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No.4 Ct Limited

13625180

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 WILLES ROAD, LEAMINGTON SPA, CV31 1BN
Incorporated 16/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janette Marie George

director · Since 18/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Janette Marie George

75–100% shares

British · England · Age 54

30, Willes Road, Leamington Spa, CV31 1BN

Notified 18/10/2022

Former PSCs

Yellow Bridge Developments Llp

Ceased 18/10/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 16/12/2021Registered 23/12/2021Satisfied 22/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 16/12/2021Registered 22/12/2021Satisfied 22/02/2023

CompanyRankvs 157778+ SIC 68209 peers
44

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£71k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£399k

Working capital

Current Assets

£8k

Current Liabilities

£407k

Fixed Assets

£494k

Debtors

£5k

0avg. employees

Tax at Year End

Corp tax£538

Balance Sheet

Assets less current liabilities£95k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£300
20240.02+£342
20230.03-£7k

Derived from filed accounts. Not audited figures.