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Four Corners Care Limited

13797728

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O AZETS HOLDINGS LIMITED OXFORD HOUSE, NEWBURY, RG14 1JB
Incorporated 13/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Ms Lisa-Marie Bundy

director · Since 13/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Sargon John Isaac

director · Since 13/12/2021

PRINTING

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Sargon John Isaac

25–50% shares
25–50% votes

British · England · Age 63

34, Peregrine Road, Newbury, RG20 4AF

Notified 13/12/2021

Ms Lisa-Marie Bundy

25–50% shares
25–50% votes

British · United Kingdom · Age 52

34, Peregrine Road, Newbury, RG20 4AF

Notified 13/12/2021

CompanyRankvs 1260+ SIC 87900 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.11× · 20/20
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 strength22/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

£117k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£132k

Current Liabilities

£63k

Fixed Assets

£72k

Debtors

£70k

9avg. employees+3

Balance Sheet

Assets less current liabilities£141k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11+£31k
20231.34+£56k
20221.68

Derived from filed accounts. Not audited figures.