Company Overview
Four Marks Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor Clifton House, Bunnian Place, Basingstoke, RG21 7JE
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Companies House Data
Company NameFOUR MARKS LIMITED
Company Number07647768
Registered Office Address2nd Floor Clifton House
 Bunnian Place
 RG21 7JE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Previous Company NameChanged Date
KENT CARE HOMES (THE VALE) LIMITED11 Oct 2012
KENT CARE HOMES LIMITED27 Jul 2011
Directors & Members
Show Resigned
Sean Gavin - Director
(British, 64 years old, born June 1962)
Appointed 24 February 2020
 Active
Amanda Smith - Director
(British, 61 years old, born October 1965)
Appointed 24 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sean Gavin
ASHDOWN HOMES NORTH WEST LIMITED
ASHLEY GRANGE NURSING HOME LIMITED
BELFORD CARE LIMITED
BURNHAM LODGE HOLDINGS LIMITED
BURNHAM LODGE LIMITED
CAMERON ESTATES INVESTMENT COMPANY LIMITED
COURTDRIFT LIMITED
CRISPIN HOMES LIMITED
DENTAFIX (UK) LIMITED
ELDERWOOD CARE LIMITED
HARTFORD CARE (2) LIMITED
HARTFORD CARE (3) LIMITED
HARTFORD CARE (4) LIMITED
HARTFORD CARE (5) LIMITED
HARTFORD CARE (6) LIMITED
HARTFORD CARE (7) LIMITED
HARTFORD CARE GROUP LIMITED
HARTFORD CARE HOLDINGS LIMITED
P.W. WHITE HOLDINGS LIMITED
SCIO HEALTHCARE LIMITED
W H ESTATES SOUTH EAST LIMITED
W. H. ESTATES (THAMES VALLEY) LIMITED
W. H. ESTATES CARE HOMES LIMITED
W. H. ESTATES HOLDINGS LIMITED
W.H. ESTATES EASTERN LIMITED
W.H. ESTATES NORTH WEST LIMITED
W.H. ESTATES RESIDENTIAL LIMITED
W.H. ESTATES SOUTH WEST LIMITED
W.H. ESTATES WESTERN LIMITED
WHITES BODY REPAIRS LIMITED
WHITES HASLEMERE LIMITED
WHITES INVESTMENTS LIMITED
WHITES LIMITED
WHITES(CAMBERLEY)LIMITED
Amanda Smith
ALDERGROVE MANOR LTD
BEECH TREE (OVERTON) LIMITED
BENTON CARE LIMITED
BROUGHTON HALL CARE LIMITED
CHAPEL LODGE CARE LIMITED
CORNFORD HOUSE LIMITED
CRISPIN HOMES LIMITED
DELVES COURT CARE HOME LTD.
GREENLEIGH CARE HOME LIMITED
GRESFORD CARE LIMITED
HARTFORD CARE (11) LIMITED
HARTFORD CARE (12) LIMITED
HARTFORD CARE (13) LIMITED
HARTFORD CARE (3) LIMITED
HARTFORD CARE (4) LIMITED
HARTFORD CARE (8) LIMITED
HARTFORD CARE (9) LIMITED
HARTFORD CARE LIMITED
HAWKHURST HOUSE LIMITED
HAWKHURST HOUSE PAU LIMITED
HAWKINGE HOUSE 2ND FLOOR LIMITED
HAWKINGE HOUSE LIMITED
HAWKINGE HOUSE PAU LIMITED
HAZELDENE HOUSE LTD
ISLAND COURT CARE HOME LIMITED
PLAS RHOSNESNI LTD
RAMSGATE CARE LIMITED
SELECT HEALTH CARE GENERAL LIMITED
SELECT PRIMECARE LIMITED
SPRINGFIELD PARK CARE HOME LIMITED
VICTORIA LODGE (SELECT) LIMITED
W.H. ESTATES LIMITED
WANTSUM LODGE LIMITED
WHITES INVESTMENTS LIMITED
WOODCHURCH HOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 1,448,413 1,448,413 1,448,413
Current Assets 97,377 58,101 369,278
Creditors Due Within One Year 5,948 143,372 379,404
Working Cap 91,429 -85,271 -10,126
Total Assets Less Current Liabilities 1,539,842 1,363,142 1,438,287
Long-term Liabilities 1,578,582 1,402,345 1,483,515
Net Assets -38,740 -39,203 -45,228
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -38,740 -39,203 -45,228
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 93.7% 96.1% 79.7%
Stocks Inventory - - -
Debtors - 3.3% 19.9%
Cash Bank In Hand 6.3% 0.5% 0.4%
Current Assets 6.3% 3.9% 20.3%
Creditors Due Within One Year 0.4% 9.5% 20.9%
Net Current Assets Liabilities 5.9% -5.7% -0.6%
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 -2.5% -2.6% -2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 90.5% 79.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 16.4 0.4 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 1,545,790 1,506,514 1,817,691
Debt 1,584,530 1,545,717 1,862,919
Net Assets/Debt -38,740 -39,203 -45,228
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 RG21 7JE
WHITES HASLEMERE LIMITED
2nd Floor Clifton House, Bunnian Place, Basingstoke, Hampshire, RG21 7JE
MFA HOLDINGS LIMITED
CLIFTON HOUSE, BUNNIAN PLACE, BASINGSTOKE, HAMPSHIRE, RG21 7JE
STRAIGHT MILE CARS LIMITED
Clifton House, Bunnian Place, Basingstoke, Hampshire, RG21 7JE
COVENT GARDEN COMMUNICATIONS LIMITED
Langdowns Dfk Clifton House, Bunnian Place, Basingstoke, Hampshire, RG21 7JE
BURNHAM LODGE HOLDINGS LIMITED
2ND FLOOR CLIFTON HOUSE, BUNNIAN PLACE, BASINGSTOKE, HAMPS, RG21 7JE
BURNHAM LODGE LIMITED
2ND FLOOR CLIFTON HOUSE, BUNNIAN PLACE, BASINGSTOKE, HAMPS, RG21 7JE
RODEN ASSOCIATES LIMITED
Clifton House, Bunnian Place, Basingstoke, Hampshire, RG21 7JE
JB NORDIC LIMITED
CLIFTON HOUSE, BUNNIAN PLACE, BASINGSTOKE, HAMPSHIRE, RG21 7JE
MAYFAIR NUTRITION LIMITED
Clifton House, Bunnian Place, Basingstoke, Hampshire, RG21 7JE
MACHI LIMITED
58 GUILDFORD STREET, CHERTSEY, RG21 7JE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 May 2020 with updates
Register inspection address has been changed from Century House Nicholson Road Torquay Devon TQ2 7TD England to Hartford Care Limited 2nd Floor, Clifton House Basingstoke Hampshire RG21 7JE
Register(s) moved to registered office address 2nd Floor Clifton House Bunnian Place Basingstoke RG21 7JE
Register(s) moved to registered office address 2nd Floor Clifton House Bunnian Place Basingstoke RG21 7JE
Registration of charge 076477680004, created on 24 February 2020
Memorandum and Articles of Association
Resolutions
Termination of appointment of John Michael Read as a director on 24 February 2020
Termination of appointment of Richard Martin Key as a director on 24 February 2020
Termination of appointment of Jeremy Graham Webb as a director on 24 February 2020
Termination of appointment of Janet Lynne Key as a director on 24 February 2020
Appointment of Mrs Amanda Helen Smith as a director on 24 February 2020
Appointment of Mr Sean Francis Gavin as a director on 24 February 2020
Current accounting period shortened from 31 July 2020 to 31 March 2020
Registered office address changed from The Coach House the Oasts Business Village Red Hill Wateringbury Nr Maidstone Kent ME18 5NN to 2nd Floor Clifton House Bunnian Place Basingstoke RG21 7JE on 28 February 2020
Notification of Hartford Care Group Limited as a person with significant control on 24 February 2020
Withdrawal of a person with significant control statement on 28 February 2020
Satisfaction of charge 1 in full
Satisfaction of charge 076477680002 in full
Satisfaction of charge 076477680003 in full
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