Company Overview
4 Seasons Store Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 October 2013, so this is a well established company. 4 Seasons Store Limited has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 July 2018.
Registered Address

Spencer House 35, Station Road, Redhill, Surrey, RH1 1QH
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Companies House Data
Company Name4 SEASONS STORE LIMITED
Company Number08716314
Registered Office AddressSpencer House 35
 Station Road
 RH1 1QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Directors & Members
Show Resigned
Imran Karim - Director
(British, 37 years old, born February 1987)
Sales - Appointed 03 October 2013
 Active
Secretaries
Imran Karim - Secretary
Appointed 03 October 2013
 Active
Other Company Directorships
Imran Karim
360 LONDON LIMITED
360 MOTORS LIMITED
NHI TRADING LIMITED
SUBURB & CITY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 97,892 68,502 43,062
Creditors Due Within One Year 114,017 85,000 62,406
Working Cap -16,125 -16,498 -19,344
Total Assets Less Current Liabilities -16,125 -16,498 -19,344
Long-term Liabilities 0 0 0
Net Assets -16,125 -16,498 -19,344
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -16,225 -16,598 -19,444
Other Reserves 0 0 0
Shareholders Funds -16,125 -16,498 -19,344
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 80.7% 73.9% 78.4%
Debtors 19.0% 13.0% 21.6%
Cash Bank In Hand 0.3% 13.1% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 116.5% 124.1% 144.9%
Net Current Assets Liabilities -16.5% -24.1% -44.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve -16.6% -24.2% -45.2%
Shareholder Funds -16.5% -24.1% -44.9%
Capital Employed - - -
Total Assets Less Current Liabilities -16.5% -24.1% -44.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.9 0.8 0.7
Solvency Ratio 0.9 0.8 0.7
Reserves to Assets -0.2 -0.2 -0.5
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-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 97,892 68,502 43,062
Debt 114,017 85,000 62,406
Net Assets/Debt -16,125 -16,498 -19,344
As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 RH1 1QH
360 LONDON LIMITED
Spencer House, 35 Station Road, Redhill, Surrey, RH1 1QH
360 MOTORS LIMITED
44 Station Road, Redhill, RH1 1QH
SVETAS LTD
27b Station Road, Redhill, RH1 1QH
NHI TRADING LIMITED
Spencer House, 35 Station Road, Redhil, RH1 1QH
DANNY'S SNACK BAR LTD
47 Station Road, Redhill, RH1 1QH
TEAM ONE ASSOCIATES LTD
Spencer House, 35 Station Road, Redhill, RH1 1QH
TERRA DEVELOPMENT LTD
27b Station Road, Redhill, RH1 1QH
COVERED LONDON LIMITED
Spencer House, 35 Station Road, Redhill, RH1 1QH
MPS PRO LTD
27b Station Road, Redhill, RH1 1QH
360 FASHIONS LIMITED
Spencer House, 35 Station Road, Redhill, RH1 1QH
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Spencer House 35 Station Road Redhill Surrey RH1 1QH to 52 Ravensfield Gardens Epsom Surrey KT19 0SR on 22 June 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Yasin Nazir Karim Yakub as a director on 1 January 2018
Termination of appointment of Hassan Karim as a director on 1 January 2018
Confirmation statement made on 3 October 2017 with no updates
Confirmation statement made on 3 October 2016 with updates
Annual return made up to 3 October 2015 with full list of shareholders
Annual return made up to 3 October 2014 with full list of shareholders
Incorporation
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