Company Overview
Four Corners Uk Distribution Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 December 1979, so this is a well established company. Four Corners Uk Distribution Ltd has been in business for 46 years and 3 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

7 Harpford Units, Liverton Business Park, Exmouth, Devon, EX8 2NU
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Companies House Data
Company NameFOUR CORNERS UK DISTRIBUTION LTD
Company Number01466448
Registered Office Address7 Harpford Units
 Liverton Business Park
 EX8 2NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/1979
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Previous Company NameChanged Date
MAN O'LEISURE LIMITED18 Jun 2019
Directors & Members
Show Resigned
Joanna MacKenzie - Director
(British, 55 years old, born April 1971)
Appointed 23 January 2015
 Active
Jonathan Whitfield - Director
(British, 56 years old, born September 1970)
Appointed 23 January 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Joanna MacKenzie
No companies found
Jonathan Whitfield
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 23,855 23,855 9,963
Current Assets 184,438 184,438 318,630
Creditors Due Within One Year 146,019 146,019 244,265
Working Cap 38,419 38,419 74,365
Total Assets Less Current Liabilities 62,274 62,274 84,328
Long-term Liabilities 24,667 24,667 40,000
Net Assets 37,607 37,607 44,328
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,607 37,607 44,328
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 11.5% 11.5% 3.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 88.5% 88.5% 97.0%
Creditors Due Within One Year 70.1% 70.1% 74.3%
Net Current Assets Liabilities 18.4% 18.4% 22.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.1% 18.1% 13.5%
Capital Employed - - -
Total Assets Less Current Liabilities 29.9% 29.9% 25.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 208,293 208,293 328,593
Debt 170,686 170,686 284,265
Net Assets/Debt 37,607 37,607 44,328

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EX8 2NU
No other companies found in the same location
Document Filings
Notification of Michael Humfrey Temple as a person with significant control on 15 June 2025
Cessation of Jonathan Paul Whitfield as a person with significant control on 15 June 2025
Confirmation statement made on 20 May 2025 with updates
Sub-division of shares on 1 April 2025
Confirmation statement made on 20 May 2024 with no updates
Confirmation statement made on 20 May 2023 with updates
Change of details for Dr Joanna Mackenzie as a person with significant control on 19 August 2022
Change of details for Mr Jonathan Paul Whitfield as a person with significant control on 19 August 2022
Registered office address changed from Unit 11 South Farm South Farm Road Budleigh Salterton Devon EX9 7AY to 7 Harpford Units Liverton Business Park Exmouth Devon EX8 2NU on 19 August 2022
Confirmation statement made on 20 May 2022 with updates
Confirmation statement made on 20 May 2021 with updates
Change of details for Dr Joanna Mackenzie as a person with significant control on 18 May 2021
Director's details changed for Dr Joanna Mackenzie on 18 May 2021
Director's details changed for Mr Jonathan Paul Whitfield on 18 May 2021
Change of details for Mr Jonathan Paul Whitfield as a person with significant control on 18 May 2021
Confirmation statement made on 20 May 2020 with updates
Resolutions
Confirmation statement made on 20 May 2019 with updates
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