Company Overview
4 & 6 Reading Road South Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 March 2002, so this is a well established company. 4 & 6 Reading Road South Management Company Limited has been in business for 24 years. The accounts status is total exemption full and the accounts are next due on Monday 28 September 2026.
Registered Address

14 Wyndham Close, Yateley, Hampshire, GU46 7TT
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Companies House Data
Company Name4 & 6 READING ROAD SOUTH MANAGEMENT COMPANY LIMITED
Company Number04394725
Registered Office Address14 Wyndham Close
 GU46 7TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2002
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2026
Accounts Last Made Up Date28/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Gina Myers - Director
(British, 71 years old, born November 1955)
Appointed 01 July 2005
Active
Secretaries
Show Resigned
Other Company Directorships
Gina Myers
MEI LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Dec-2024 28-Dec-2022 28-Dec-2021
Balance Sheet
Fixed Assets 23,500 23,500 23,500
Current Assets 2,840 2,840 2,720
Creditors Due Within One Year 25,730 25,730 25,730
Working Cap -22,890 -22,890 -23,010
Total Assets Less Current Liabilities 610 610 490
Long-term Liabilities 0 0 0
Net Assets 610 610 490
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 610 610 490
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 28-Dec-2022 28-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 89.2% 89.2% 89.6%
Stocks Inventory - - -
Debtors 3.0% 3.0% 7.2%
Cash Bank In Hand 7.7% 7.7% 3.2%
Current Assets 10.8% 10.8% 10.4%
Creditors Due Within One Year 97.7% 97.7% 98.1%
Net Current Assets Liabilities -86.9% -86.9% -87.8%
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 2.3% 2.3% 1.9%
Capital Employed - - -
Total Assets Less Current Liabilities 2.3% 2.3% 1.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 28-Dec-2022 28-Dec-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2024 28-Dec-2022 28-Dec-2021
Assets 26,340 26,340 26,220
Debt 25,730 25,730 25,730
Net Assets/Debt 610 610 490

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 GU46 7TT
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13 Wyndham Close, Yateley, Hampshire, GU46 7TT
CHAMPAGNE JELLY LIMITED
13 Wyndham Close, Yateley, GU46 7TT
SKY BLUE PUBS & BARS LLP
13 Wyndham Close, Yateley, GU46 7TT
Document Filings
Confirmation statement made on 14 March 2026 with updates
Confirmation statement made on 14 March 2025 with no updates
Registered office address changed from 5 Hollybush Lane Eversley Hook Hampshire RG27 0NH England to 14 Wyndham Close Yateley Hampshire GU46 7TT on 24 June 2024
Confirmation statement made on 14 March 2024 with no updates
Registration of charge 043947250001, created on 6 September 2023
Confirmation statement made on 14 March 2023 with no updates
Confirmation statement made on 14 March 2022 with no updates
Confirmation statement made on 14 March 2021 with no updates
Confirmation statement made on 14 March 2020 with no updates
Change of details for Ms Gina Anne Myers as a person with significant control on 4 July 2019
Registered office address changed from 232a College Road College Town Sandhurst GU47 0RQ England to 5 Hollybush Lane Eversley Hook Hampshire RG27 0NH on 4 July 2019
Confirmation statement made on 14 March 2019 with no updates
Confirmation statement made on 14 March 2018 with no updates
Previous accounting period shortened from 29 December 2016 to 28 December 2016
Director's details changed for Ms Gina Anne Myers on 29 March 2017
Registered office address changed from 232a College Road College Road College Town Sandhurst Berkshire GU47 0RQ to 232a College Road College Town Sandhurst GU47 0RQ on 29 March 2017

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