Company Overview
Cl Number Four Limited is a Dissolved Private Limited Company.
Registered Address

3 Alexandra Terrace, Sherfield-On-Loddon, Hook, RG27 0BY
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Companies House Data
Company NameCL NUMBER FOUR LIMITED
Company Number09691774
Registered Office Address3 Alexandra Terrace
 Sherfield-On-Loddon
 RG27 0BY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/08/2016
Directors & Members
Show Resigned
Kate O'donovan - Director
(British, 66 years old, born November 1960)
Appointed 02 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kate O'donovan
BARTLETT HOUSE MANAGEMENT COMPANY LTD
BODKEN LTD
HARTMORE MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 0 687,479 687,479
Current Assets 5,211 13,445 31,617
Creditors Due Within One Year 3,300 48,553 11,599
Working Cap 1,911 -35,108 20,018
Total Assets Less Current Liabilities 1,911 652,371 707,497
Long-term Liabilities 0 1,377,116 1,377,116
Net Assets 1,911 -724,745 -669,619
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,911 -724,745 -669,619
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 98.1% 95.6%
Stocks Inventory - - -
Debtors 96.0% - -
Cash Bank In Hand 4.0% 1.9% 4.4%
Current Assets 100.0% 1.9% 4.4%
Creditors Due Within One Year 63.3% 6.9% 1.6%
Net Current Assets Liabilities 36.7% -5.0% 2.8%
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 36.7% -103.4% -93.1%
Capital Employed - - -
Total Assets Less Current Liabilities 36.7% 93.1% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio 1.6 0.3 2.7
Solvency Ratio 1.6 0.5 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Assets 5,211 700,924 719,096
Debt 3,300 1,425,669 1,388,715
Net Assets/Debt 1,911 -724,745 -669,619
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 RG27 0BY
No other companies found in the same location
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 17 November 2022 with no updates
Satisfaction of charge 096917740005 in full
Satisfaction of charge 096917740002 in full
Satisfaction of charge 096917740003 in full
Satisfaction of charge 096917740004 in full
Registered office address changed from Lance Levy Farmhouse Wildmoor Lane Hook Hampshire RG27 0HB England to 3 Alexandra Terrace Sherfield-on-Loddon Hook RG27 0BY on 12 April 2022
Confirmation statement made on 17 November 2021 with no updates
All of the property or undertaking has been released from charge 096917740005
Confirmation statement made on 17 November 2020 with no updates
Termination of appointment of Tejinder Singh Mahil as a director on 3 November 2020
Registration of charge 096917740005, created on 19 August 2020
Satisfaction of charge 096917740001 in full
Registration of charge 096917740004, created on 16 December 2019
Confirmation statement made on 17 November 2019 with updates
Change of details for Ms Kate Mary-Lou O'donovan as a person with significant control on 6 September 2016
Confirmation statement made on 17 November 2018 with updates
Registration of charge 096917740002, created on 1 May 2018
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