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Fqep Ltd

13030579

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FOUR QUARTERS UNIT 8, LONDON, E15 2GW
Incorporated 19/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Simon Roy Dennison

director · Since 19/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Marc Jones

director · Since 19/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Francois Joseph Kitching

director · Since 19/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Edition Capital Directors Ltd

director · Since 05/07/2022

Also on 20 other boards

Persons with Significant Control

Barcade Ltd

75–100% shares
75–100% votes
Appoint directors

The Stables Goblands Farm Business Centre, Cemetery Lane, Hadlow, TN11 0LT

Reg: 08274474 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/11/2020

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 16/10/2023Registered 26/10/2023

CompanyRankvs 9150+ SIC 56302 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£102k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£89k

Current Liabilities

£37k

Fixed Assets

£185k

Debtors

£37k

10avg. employees+3

Balance Sheet

Assets less current liabilities£236k
Signed by Mr Francois Kitching 24/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39+£84k
20231.96-£29k
20220.35+£62k
20210.43

Derived from filed accounts. Not audited figures.