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Four Twelve Investments Ltd

13210493

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

82 GLEN EYRE ROAD, SOUTHAMPTON, SO16 3NL
Incorporated 18/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Jinal Patel

director · Since 18/02/2021

DENTIST

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Tejash Patel

director · Since 12/04/2021

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Dr Jinal Patel

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

British · England · Age 39

82, Glen Eyre Road, Southampton, SO16 3NL

Notified 18/02/2021

Charges4 outstanding

Charge
outstanding

STREAMBANK PLC

Created 07/11/2023Registered 16/11/2023
Charge
outstanding

STREAMBANK PLC

Created 07/11/2023Registered 16/11/2023
Charge
outstanding

MSP CAPITAL LTD

Created 06/05/2022Registered 06/05/2022
Charge
outstanding

MSP CAPITAL LTD

Created 06/05/2022Registered 06/05/2022
Charge
satisfied

ACRE LANE FUNDING 1 LTD

Created 24/05/2021Registered 01/06/2021Satisfied 25/10/2023
Charge
satisfied

ACRE LANE FUNDING 1 LTD

Created 24/05/2021Registered 01/06/2021Satisfied 25/10/2023

CompanyRankvs 15+ SIC 68100 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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 29/02/2024

Net Worth

-£432k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£89k

Current Liabilities

£2.5M

Fixed Assets

£2.0M

Debtors

£50k

0avg. employees

Balance Sheet

Assets less current liabilities-£403k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£356k
20230.05+£130

Derived from filed accounts. Not audited figures.