Company Overview
S4y Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 January 2010, so this is a well established company. S4y Ltd has been in business for 16 years and 2 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

The Fold House Ordis Court, Sutton St. Nicholas, Hereford, HR1 3AY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameS4Y LTD
Company Number07134382
Registered Office AddressThe Fold House Ordis Court
 Sutton St. Nicholas
 HR1 3AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/2010
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/02/2017
Returns Last Made Up Date25/01/2016
Previous Company NameChanged Date
MITREHO ADMINISTRATION LIMITED29 Aug 2012
Directors & Members
Show Resigned
Anthony Edwards - Director
(English, 77 years old, born April 1949)
Appointed 25 January 2010
 Active
Melanie Maycroft - Director
(English, 48 years old, born January 1978)
Appointed 30 August 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony Edwards
LANDTAX LLP
THOMAS LANE APARTMENTS MANAGEMENT COMPANY LIMITED
TPOS LIMITED
Melanie Maycroft
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 4,092 4,092 1,749
Current Assets 339,861 339,861 319,025
Creditors Due Within One Year 26,681 26,681 45,589
Working Cap 313,180 313,180 273,436
Total Assets Less Current Liabilities 317,272 317,272 275,185
Long-term Liabilities 0 0 0
Net Assets 317,272 317,272 275,185
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 317,272 317,272 275,185
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 0.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.8% 98.8% 99.5%
Creditors Due Within One Year 7.8% 7.8% 14.2%
Net Current Assets Liabilities 91.1% 91.1% 85.2%
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 92.2% 92.2% 85.8%
Capital Employed - - -
Total Assets Less Current Liabilities 92.2% 92.2% 85.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 12.7 12.7 7.0
Solvency Ratio 12.9 12.9 7.0
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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 343,953 343,953 320,774
Debt 26,681 26,681 45,589
Net Assets/Debt 317,272 317,272 275,185

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 HR1 3AY
BRISTOW BROTHERS HEREFORD LIMITED
FREENSVALE, SUTTON ST. NICHOLAS, HEREFORD, HEREFORD, HR1 3AY
APS PROPERTIES HEREFORD LTD
FREENSVALE, SUTTON ST. NICHOLAS, HEREFORD, HEREFORDSHIRE, HR1 3AY
SENGALISON LIMITED
THE CURLEWS, SUTTON ST NICHOLAS, HEREFORD, HEREFORDSHIRE, HR1 3AY
BRISTOW BROS LIMITED
FREENSVALE, SUTTON ST. NICHOLAS, HEREFORD, HEREFORDSHIRE, HR1 3AY
Document Filings
Confirmation statement made on 25 January 2026 with no updates
Confirmation statement made on 25 January 2025 with no updates
Confirmation statement made on 25 January 2024 with no updates
Confirmation statement made on 25 January 2023 with no updates
Confirmation statement made on 25 January 2022 with no updates
Confirmation statement made on 25 January 2021 with updates
Director's details changed for Mr Anthony Brian Edwards on 16 December 2020
Change of details for Mr Anthony Brian Edwards as a person with significant control on 16 December 2020
Resolutions
Particulars of variation of rights attached to shares
Cessation of Timothy Brian Edwards as a person with significant control on 13 October 2020
Cessation of Michael Julian Edwards as a person with significant control on 13 October 2020
Statement of capital following an allotment of shares on 13 October 2020
Cessation of Amanda Jane Edwards as a person with significant control on 13 October 2020
Confirmation statement made on 25 January 2020 with no updates
Confirmation statement made on 25 January 2019 with no updates
Confirmation statement made on 25 January 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free