Company Overview
Fourteen To Sixteen Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 October 2004, so this is a well established company. Fourteen To Sixteen Limited has been in business for 21 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

First Floor, 10 College Road, Harrow, HA1 1BE
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Companies House Data
Company NameFOURTEEN TO SIXTEEN LIMITED
Company Number05265876
Registered Office AddressFirst Floor
 10 College Road
 HA1 1BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Directors & Members
Show Resigned
Zuhair Ishac - Director
(British, 57 years old, born June 1969)
Appointed 05 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Zuhair Ishac
418 (UXBRIDGE ROAD) LTD
COOMBE TRADING & MARKETING - TWO LIMITED
COOMBE TRADING AND MARKETING - ONE LIMITED
EIGHTY LIMITED
G CORPORATE LTD
G FINANCE CORPORATE LTD
G FINANCE LIMITED
MARCH LANE PROPERTIES LIMITED
MONTY SUPERMARKET LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 410,268 410,268 411,639
Current Assets 536,641 536,641 570,696
Creditors Due Within One Year 317,642 317,642 314,562
Working Cap 218,999 218,999 256,134
Total Assets Less Current Liabilities 629,267 629,267 667,773
Long-term Liabilities 371,206 371,206 433,461
Net Assets 258,061 258,061 234,312
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 258,061 258,061 234,312
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 43.3% 43.3% 41.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 56.7% 56.7% 58.1%
Creditors Due Within One Year 33.5% 33.5% 32.0%
Net Current Assets Liabilities 23.1% 23.1% 26.1%
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 27.3% 27.3% 23.9%
Capital Employed - - -
Total Assets Less Current Liabilities 66.5% 66.5% 68.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.7 1.7 1.8
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 946,909 946,909 982,335
Debt 688,848 688,848 748,023
Net Assets/Debt 258,061 258,061 234,312

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
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Document Filings
Amended total exemption full accounts made up to 31 October 2025
Confirmation statement made on 9 October 2025 with no updates
Confirmation statement made on 9 October 2024 with no updates
Registered office address changed from Sovereign House Graham Road Harrow HA3 5RF England to First Floor 10 College Road Harrow HA1 1BE on 14 August 2024
Registered office address changed from Avondale House 262 Uxbridge Road Pinner HA5 4HS England to Sovereign House Graham Road Harrow HA3 5RF on 22 November 2023
Confirmation statement made on 9 October 2023 with no updates
Confirmation statement made on 28 February 2023 with no updates
Confirmation statement made on 3 February 2023 with updates
Statement of capital following an allotment of shares on 21 December 2022
Registered office address changed from 10 College Road Harrow HA1 1BE England to Avondale House 262 Uxbridge Road Pinner HA5 4HS on 21 December 2022
Registered office address changed from C/O Charter Green Sovereign House Graham Road Harrow Middlesex HA3 5RF to 10 College Road Harrow HA1 1BE on 14 November 2022
Satisfaction of charge 052658760005 in full
Satisfaction of charge 052658760006 in full
Registration of charge 052658760007, created on 3 November 2022
Confirmation statement made on 21 September 2022 with no updates
Notification of Zuhair Gourji Ishac as a person with significant control on 21 September 2022
Cessation of Zuhair Ishaak as a person with significant control on 21 September 2022
Confirmation statement made on 8 September 2022 with updates
Appointment of Zuhair Gourji Ishac as a director on 5 September 2022
Termination of appointment of Zuhair Gourji Ishak as a director on 5 September 2022
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