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S4s Holdco Ltd

14720729

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

130 ASHFORD ROAD, MAIDSTONE, ME14 4LX
Incorporated 10/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Mason

director · Since 10/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Wesley James Mason

director · Since 10/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Wesley James Mason

Significant control

British · United Kingdom · Age 48

130, Ashford Road, Maidstone, ME14 4LX

Notified 10/03/2023

Mrs Sarah Mason

Significant control

British · England · Age 49

130, Ashford Road, Maidstone, ME14 4LX

Notified 10/03/2023

W3sjo Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

130 Ashford Road, Bearsted, Maidstone, ME14 4AP

Notified 10/03/2023

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 06/11/2023Registered 09/11/2023

CompanyRankvs 287938+ SIC 68209 peers
16

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Longevity3/15 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 31/08/2024

Net Worth

-£12k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£8k

Current Liabilities

£127k

Fixed Assets

£261k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£137k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£4k
20240.05—

Derived from filed accounts. Not audited figures.