Company Overview
Four Star Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 February 1997, so this is a well established company. Four Star Leisure Limited has been in business for 29 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

16 Vine Street, Evesham, Worcestershire, WR11 4RE
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Companies House Data
Company NameFOUR STAR LEISURE LIMITED
Company Number03319269
Registered Office Address16 Vine Street
 WR11 4RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/1997
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Show Resigned
Stephen Grove - Director
(British, 75 years old, born August 1951)
Appointed 10 July 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Grove
A.A.G. PLANT HIRE LIMITED
COTSWOLD BUILDING SERVICES LTD
E & L CATERING LIMITED
ELLA (EVESHAM) LIMITED
FENGRILLE LIMITED
FOXHELM LIMITED
G PLANT HIRE LIMITED
MAROS INVESTMENTS LIMITED
S.G PROPERTY (2025) LIMITED
SPD (2024) LIMITED
WINE - HOT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 4,284 4,284 3,690
Current Assets 138,867 138,867 113,906
Creditors Due Within One Year 115,271 115,271 107,489
Working Cap 23,596 23,596 6,417
Total Assets Less Current Liabilities 27,880 27,880 10,107
Long-term Liabilities 0 0 0
Net Assets 27,880 27,880 10,107
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,880 27,880 10,107
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 3.1%
Stocks Inventory - - -
Debtors 13.7% 13.7% 16.7%
Cash Bank In Hand 80.3% 80.3% 76.4%
Current Assets 97.0% 97.0% 96.9%
Creditors Due Within One Year 80.5% 80.5% 91.4%
Net Current Assets Liabilities 16.5% 16.5% 5.5%
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 19.5% 19.5% 8.6%
Capital Employed - - -
Total Assets Less Current Liabilities 19.5% 19.5% 8.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 143,151 143,151 117,596
Debt 115,271 115,271 107,489
Net Assets/Debt 27,880 27,880 10,107

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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 WR11 4RE
ECO EARTH PRODUCTS LTD
1 Vine Street, Vine Street, Evesham, WR11 4RE
SORRENTO DESIGN LIMITED
19 VINE MEWS, VINE STREET, EVESHAM, WORCESTERSHIRE, WR11 4RE
WILLIAM GILLETT AGRICULTURAL ENGINEERS LIMITED
19 VINE MEWS, VINE STREET, EVESHAM, WORCESTERSHIRE, WR11 4RE
WINE - HOT LIMITED
16 Vine Street, Evesham, Worcestershire, WR11 4RE
THE INDEPENDENT PORSCHE ENTHUSIASTS CLUB LIMITED
19 Vine Mews, Vine Street, Evesham, Worcs, WR11 4RE
H2O REAL ESTATE LIMITED
19 VINE MEWS, VINE STREET, EVESHAM, WORCESTERSHIRE, WR11 4RE
SWAN COURT PROPERTY MANAGEMENT LIMITED
61 BRIDGE STREET, KINGTON, WR11 4RE
I QUARTER MANAGEMENT COMPANY 1 LIMITED
19 Vine Mews, Vine Street, Evesham, Worcestershire, WR11 4RE
UKO2 LTD
GRAFTON HOUSE, 11 VINE STREET, EVESHAM, WORCESTERSHIRE, WR11 4RE
NIGEL POOLE LETTINGS LIMITED
7 Vine Street, Evesham, Worcestershire, WR11 4RE
Document Filings
Confirmation statement made on 13 February 2026 with updates
Confirmation statement made on 13 February 2025 with updates
Confirmation statement made on 13 February 2024 with updates
Confirmation statement made on 13 February 2023 with updates
Termination of appointment of Stephanie Grove as a director on 25 November 2022
Confirmation statement made on 13 February 2022 with updates
Amended total exemption full accounts made up to 31 August 2020
Confirmation statement made on 13 February 2021 with updates
Appointment of Miss Stephanie Grove as a director on 23 September 2020
Confirmation statement made on 13 February 2020 with no updates
Cessation of Stephen Edwin Grove as a person with significant control on 6 February 2017
Confirmation statement made on 13 February 2019 with updates
Notification of Stephen Edwin Grove as a person with significant control on 6 April 2016
Confirmation statement made on 14 February 2018 with updates
Confirmation statement made on 14 February 2017 with updates
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