Company Overview
4 Regents Park Exeter Limited is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Friday 30 May 2014, so this is a well established company. 4 Regents Park Exeter Limited has been in business for 9 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 29 February 2024.
Registered Address

The Summit Woodwater Park, Pynes Hill, Exeter, Devon, EX2 5WS
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Companies House Data
Company Name4 REGENTS PARK EXETER LIMITED
Company Number09064525
Registered Office AddressTHE SUMMIT WOODWATER PARK
 PYNES HILL
 EX2 5WS
Company CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
Juliette Avery - Director
(British, 55 years old, born March 1969)
Marketing Management - Appointed 09 November 2018
 Active
Kate Braithwaite - Director
(British, 43 years old, born June 1981)
Editor - Appointed 31 August 2021
 Active
Paul Cockram - Director
(British, 52 years old, born July 1972)
Company Director - Appointed 30 May 2014
 Active
Hugh Kupfer - Director
(British, 32 years old, born July 1992)
Advertising - Appointed 23 October 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Juliette Avery
No companies found
Kate Braithwaite
No companies found
Paul Cockram
No companies found
Hugh Kupfer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 1,200 1,200 1,200
Current Assets 796 1,316 631
Creditors Due Within One Year 715 712 630
Working Cap 81 604 1
Total Assets Less Current Liabilities 1,281 1,804 1,201
Long-term Liabilities 0 0 0
Net Assets 1,281 1,804 1,201
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,281 1,804 1,201
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 60.1% 47.7% 65.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 39.9% 52.3% 34.5%
Creditors Due Within One Year 35.8% 28.3% 34.4%
Net Current Assets Liabilities 4.1% 24.0% 0.1%
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 64.2% 71.7% 65.6%
Capital Employed - - -
Total Assets Less Current Liabilities 64.2% 71.7% 65.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 1.1 1.8 1.0
Solvency Ratio 2.8 3.5 2.9
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 31-May-2022 31-May-2021 31-May-2020
Assets 1,996 2,516 1,831
Debt 715 712 630
Net Assets/Debt 1,281 1,804 1,201
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 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  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 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.   The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 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
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Document Filings
Registered office address changed from Michael House Castle Street Exeter Devon EX4 3LQ United Kingdom to The Summit Woodwater Park Pynes Hill Exeter Devon EX2 5WS on 1 November 2023
Director's details changed for Miss Juliette Madeleine Avery on 1 November 2023
Director's details changed for Miss Kate Imogen Braithwaite on 1 November 2023
Director's details changed for Mr Hugh Martin Kupfer on 1 November 2023
Confirmation statement made on 30 May 2023 with updates
Confirmation statement made on 30 May 2022 with updates
Appointment of Miss Kate Imogen Braithwaite as a director on 31 August 2021
Termination of appointment of Nicola Sara Brown as a director on 31 August 2021
Confirmation statement made on 30 May 2021 with updates
Termination of appointment of Janet Keliher as a director on 23 October 2020
Appointment of Mr Hugh Martin Kupfer as a director on 23 October 2020
Confirmation statement made on 30 May 2020 with updates
Director's details changed for Mrs Janet Keliher on 29 May 2020
Director's details changed for Miss Juliette Madeleine Avery on 29 May 2020
Confirmation statement made on 30 May 2019 with updates
Registered office address changed from Curzon House Southernhay West Exeter EX1 1RS to Michael House Castle Street Exeter Devon EX4 3LQ on 22 March 2019
Appointment of Miss Nicola Sara Brown as a director on 9 November 2018
Appointment of Miss Juliette Madeleine Avery as a director on 9 November 2018
Termination of appointment of Huang on Chang as a director on 9 November 2018
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