4FACILITIES LIMITED

🌳Matureactive
09442426 · ltd · incorporated 2015-02-16
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
  • · Thesis: well-run, low negotiation leverage
🔒Estimated value
Upgrade to see
Turnover
year to Feb 2025
Net worth
£89.8k
book net assets
Opportunity
73/100
Strong
🔔
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What this business does
Primary activity: Other construction installation
Sector: Construction
Investor take
Pursue
Strong opportunity: asset-holding vehicle with strong profile and bankable structure.

Opportunity 73/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (58/100).

Data confidence

Overall: medium (78/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
3 officers (2 active, 3 linked, 3 with DOB)
90
Ownership & PSC
2 active PSC(s) of 3 total, 3 with control declared
90
Director network
Network not yet resolved
30
Filing history
39 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
73/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 105 (micro)
Positive net assets
Net assets £89,836
Net assets shrinking
Down £60,288 YoY

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
£90k
↓ 40% YoY
Current Assets
£221k
↓ 32% YoY
Current Liabilities
£0£65k£129k£194k£258k£323kFeb 2024Feb 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 105 (micro)
Metric2025-02-282024-02-29
Total assets£137.6k£222.9k
Current assets£220.7k£322.6k
Cash£185.1k
Debtors£137.5k
Net assets£89.8k£150.1k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (23 events)Click to expand
  1. 2025-08-22
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  2. 2025-05-10
    📄
    gazette-filings-brought-up-to-date
    gazette · DISS40
  3. 2025-05-08
    📄
    change-person-director-company-with-change-date
    officers · CH01
  4. 2025-05-08
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  5. 2025-05-06
    📄
    gazette-notice-compulsory
    gazette · GAZ1
  6. 2024-07-10
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2023-10-12
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  8. 2022-09-27
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  9. 2022-03-21
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC01
  10. 2022-03-21
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  11. 2022-03-21
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  12. 2022-02-28
    STUNELL, Lee resigned
    director
  13. 2021-11-18
    📄
    capital-allotment-shares
    capital · SH01
  14. 2021-11-18
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  15. 2021-09-28
    SARGENT, Ryan appointed
    director
  16. 2021-08-23
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  17. 2021-02-17
    📄
    change-person-director-company-with-change-date
    officers · CH01
  18. 2021-02-17
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  19. 2020-07-24
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  20. 2019-07-02
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  21. 2017-02-20
    STUNELL, Barrie Trevor appointed
    director
  22. 2015-02-16
    🏢
    Company incorporated
    As 4FACILITIES LIMITED
  23. 2015-02-16
    STUNELL, Lee appointed
    director

Owner dependency

58/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.

Succession & seller-readiness

36/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mr Ryan Sargent
Individual · British · DOB 08/1979 · age 47
2550%
25–50%25-50% shares · 25-50% voting28/09/2021
Mr Barrie Trevor Stunell
Individual · British · DOB 01/1979 · age 47
2550%
25–50%25-50% shares · 25-50% voting20/02/2017
1 historic (ceased) PSC
  • Mr Lee Stunellceased 25/02/2022· 50-75% shares · 50-75% voting

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2015-02-16
Jurisdictionengland-wales
Primary SIC43290 — Other construction installation

Registered office

Archer House Britland Estate
Northbourne Road
Eastbourne
East Sussex
BN22 8PW
United Kingdom

Filing status

Accounts
Next due: 2026-11-30
Last made up to: 2025-02-28
Confirmation statement
Next due: 2027-03-02
Last: 2026-02-16

Officers (2 active · 1 resigned)

SARGENT, Ryan
director · ~47y · appointed 2021-09-28
View their other companies + combined net worth →
Active
STUNELL, Barrie Trevor
director · ~47y · appointed 2017-02-20
View their other companies + combined net worth →
Active
STUNELL, Lee
director · ~43y · appointed 2015-02-16 · resigned 2022-02-28
Resigned

Click a director name to see their full track record across all companies.

Recent filings (39 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-02-20
accounts-with-accounts-type-micro-entity
accounts · AA
2025-08-22
gazette-filings-brought-up-to-date
gazette · DISS40
2025-05-10
confirmation-statement-with-updates
confirmation-statement · CS01
2025-05-08
change-person-director-company-with-change-date
officers · CH01
2025-05-08
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-05-08
gazette-notice-compulsory
gazette · GAZ1
2025-05-06
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-07-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-02-16
accounts-with-accounts-type-micro-entity
accounts · AA
2023-10-12
confirmation-statement-with-updates
confirmation-statement · CS01
2023-03-10
accounts-with-accounts-type-micro-entity
accounts · AA
2022-09-27
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2022-03-21
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2022-03-21
termination-director-company-with-name-termination-date
officers · TM01
2022-03-21