Company Overview
Lambeth's 4Ns C.I.C. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 16 January 2015, so this is a well established company. Lambeth's 4Ns C.I.C. has been in business for 11 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

One Redcliff Street, Tlt Llp, Bristol, BS1 6TP
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 NameLAMBETH'S 4NS C.I.C.
Company Number09392834
Registered Office AddressOne Redcliff Street
 Tlt Llp
 BS1 6TP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Directors & Members
Show Resigned
Simon Bentley - Director
(British, 47 years old, born October 1979)
Appointed 06 May 2022
 Active
Janie Chesterton - Director
(British, 56 years old, born December 1970)
Appointed 23 July 2020
 Active
Stuart Dixon - Director
(British, 62 years old, born September 1964)
Appointed 22 October 2015
 Active
Seeta Mepani - Director
(British, 49 years old, born March 1977)
Appointed 12 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Bentley
ROBIN HOOD MULTI ACADEMY TRUST
Janie Chesterton
ALDRIDGE EDUCATION
CABOT LEARNING FEDERATION
SEYMOUR ASSOCIATES (BRISTOL) LIMITED
WEST MIDLANDS CONSTRUCTION UTC
Stuart Dixon
No companies found
Seeta Mepani
JOHN KYRLE HIGH SCHOOL & SIXTH FORM CENTRE
PADMEI CONSULTANCY LIMITED
PARK HIGH SCHOOL
THE PEGASUS PARTNERSHIP TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 1,578 1,578 2,217
Current Assets 273,045 273,045 304,358
Creditors Due Within One Year 11,084 11,084 10,014
Working Cap 261,961 261,961 294,344
Total Assets Less Current Liabilities 263,539 263,539 296,561
Long-term Liabilities 0 0 0
Net Assets 263,539 263,539 296,561
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 263,539 263,539 296,561
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.7%
Stocks Inventory - - -
Debtors 6.0% 6.0% 7.6%
Cash Bank In Hand 93.5% 93.5% 91.7%
Current Assets 99.4% 99.4% 99.3%
Creditors Due Within One Year 4.0% 4.0% 3.3%
Net Current Assets Liabilities 95.4% 95.4% 96.0%
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 96.0% 96.0% 96.7%
Capital Employed - - -
Total Assets Less Current Liabilities 96.0% 96.0% 96.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 24.6 24.6 30.4
Solvency Ratio 24.8 24.8 30.6
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-Mar-2024 31-Mar-2021 31-Mar-2020
Assets 274,623 274,623 306,575
Debt 11,084 11,084 10,014
Net Assets/Debt 263,539 263,539 296,561

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 has some deficiency. 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 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 has some deficiency. 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 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 has some deficiency. 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
Other Business around BS1 6TP
TPSFF HOLDINGS LIMITED
7 BLACKSTONE ROAD, STUKELEY MEADOWS INDUSTRIAL ESTATE, HUNTINGDON, BS1 6TP
JDG CAPITAL LIMITED
C/O Tlt Llp, One Redcliff Street, Bristol, BS1 6TP
FRIENDS OF ROOM 13 (HARECLIVE) LIMITED
Suite G04 1 Quality Court, Chancery Lane, London, BS1 6TP
CLASSICAL TV LIMITED
ROTHERHAM TAYLOR LIMITED 21 NAVIGATION BUSINESS VILLAGE, NAVIGATION WAY, PRESTON, BS1 6TP
WEST COUNTRY BEVERAGES LIMITED
C/O Tlt, 1 Redcliff Street, Bristol, BS1 6TP
GRAHAM WOOD ARCHITECTURAL LIMITED
C/O Tlt Llp, One Redcliff Street, Bristol, BS1 6TP
HYDRO HOLDINGS UK LIMITED
TLT LLP, ONE REDCLIFF STREET, BRISTOL, SOMERSET, BS1 6TP
HENSHALLBROOK SOLAR LIMITED
One, Redcliff Street, Bristol, BS1 6TP
TLT SERVICES (REDCLIFF STREET) LIMITED
One Redcliff Street, Bristol, BS1 6TP
DIGITAL CLASSICS DISTRIBUTION RIGHTS LIMITED
ROTHERHAM TAYLOR LIMITED 21 NAVIGATION BUSINESS VILLAGE, NAVIGATION WAY, PRESTON, BS1 6TP
Document Filings
Registered office address changed from One Redcliff Street Tlt Llp Bristol BS1 6TP England to The Silverworks 67-71 Northwood Street Birmingham B3 1TX on 24 March 2026
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 18 January 2026 with no updates
Confirmation statement made on 18 January 2025 with no updates
Confirmation statement made on 18 January 2024 with no updates
Confirmation statement made on 18 January 2023 with no updates
Appointment of Miss Seeta Devshi Mepani as a director on 12 January 2023
Registered office address changed from One Redcliff Street Tlt Llp One Redcliff Street Bristol Avon BS1 6TP England to One Redcliff Street Tlt Llp Bristol BS1 6TP on 12 January 2023
Termination of appointment of Tom Lane as a director on 17 December 2022
Director's details changed for Mr Stuart Bruce Dixon on 28 November 2022
Director's details changed for Mr Stuart Bruce Dixon on 28 November 2022
Registered office address changed from 63 Christchurch Road Tulse Hill London SW2 3DH to One Redcliff Street Tlt Llp One Redcliff Street Bristol Avon BS1 6TP on 28 November 2022
Termination of appointment of Paul Mcglone as a secretary on 28 November 2022
Termination of appointment of Paul Anthony Davies as a director on 23 November 2022
Appointment of Mr Simon Bentley as a director on 6 May 2022
Appointment of Mr Paul Mcglone as a secretary on 1 January 2022
Confirmation statement made on 18 January 2022 with no updates
Termination of appointment of Paul Mcglone as a director on 31 December 2021
Termination of appointment of Joanne Frances Hatfield as a director on 31 December 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free