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4 Somerset Terrace Limited

15446378

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

35 FOLLY FIELD FOLLY FIELD, CHELTENHAM, GL54 2HH
Incorporated 27/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Steven Andrew Bunn

director · Since 27/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Claire Diane Furner

director · Since 27/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Neil John Furner

director · Since 27/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

S&Kb Properties Ltd

25–50% shares
25–50% votes
Appoint directors

39, Central Way, Cheltenham, GL51 8LX

Reg: 12666585 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/01/2024

Three Owls Property Group Ltd

25–50% shares
25–50% votes
Appoint directors

35, Folly Field, Cheltenham, GL54 2HH

Reg: 15310031 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/01/2024

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/04/2026Registered 28/04/2026
Charge
outstanding

VALERIAN DEVELOPMENTS LIMITED

Created 30/05/2024Registered 12/06/2024

CompanyRankvs 111922+ SIC 98000 peers
10

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1119224 Somerset Terrace Limited
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How is this score calculated?
Financial strength1/25 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.

Longevity2/15 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 31/01/2025

Net Worth

-£4k

Balance sheet strength

Cash

£602

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£604

Current Liabilities

£11k

Fixed Assets

£40k

Debtors

£2

Balance Sheet

Assets less current liabilities£29k
Signed by Mr Neil Furner 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.