Company Overview
Door 4 Montpellier Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 June 2016, so this is a well established company. Door 4 Montpellier Limited has been in business for 9 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 November 2021.
Registered Address

7 Court Mews London Road, Charlton Kings, Cheltenham, GL52 6HS
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Companies House Data
Company NameDOOR 4 MONTPELLIER LIMITED
Company Number10210467
Registered Office Address7 Court Mews London Road
 Charlton Kings
 GL52 6HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/2016
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2021
Accounts Last Made Up Date29/02/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date30/06/2017
Directors & Members
Show Resigned
Arash Noori - Director
(British, 62 years old, born September 1964)
Appointed 02 June 2016
 Active
Brenda Noori - Director
(British, 64 years old, born March 1962)
Appointed 02 June 2016
 Active
Secretaries
Brenda Noori - Secretary
Appointed 02 June 2016
 Active
Other Company Directorships
Arash Noori
16 LANSDOWN PLACE LIMITED
MONEY BRICKS LTD
PROJECT DESIGN & MANAGEMENT (UK) LIMITED
Brenda Noori
CHELTENHAM PROPERTY MANAGEMENT LIMITED
PROJECT DESIGN & MANAGEMENT (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Balance Sheet
Fixed Assets 30,737 46,105 69,154
Current Assets 31,105 22,132 33,513
Creditors Due Within One Year 15,256 19,685 25,416
Working Cap 15,849 2,447 8,097
Total Assets Less Current Liabilities 46,586 48,552 77,251
Long-term Liabilities 198,814 202,971 195,088
Net Assets -152,228 -154,419 -117,837
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -152,228 -154,419 -117,837
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Tangible Fixed Assets - - -
Fixed Assets 49.7% 67.6% 67.4%
Stocks Inventory - - -
Debtors 21.3% 0.3% 1.3%
Cash Bank In Hand 10.4% 15.3% 19.5%
Current Assets 50.3% 32.4% 32.6%
Creditors Due Within One Year 24.7% 28.8% 24.8%
Net Current Assets Liabilities 25.6% 3.6% 7.9%
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 -246.2% -226.3% -114.8%
Capital Employed - - -
Total Assets Less Current Liabilities 75.3% 71.2% 75.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Liquidity Ratio 2.0 1.1 1.3
Solvency Ratio 0.3 0.3 0.5
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 28-Feb-2020 28-Feb-2019 28-Feb-2018
Assets 61,842 68,237 102,667
Debt 214,070 222,656 220,504
Net Assets/Debt -152,228 -154,419 -117,837

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. 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  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. 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.   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. 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
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Document Filings
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
Application to strike the company off the register
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 4 Montpellier Walk Montpellier Cheltenham Gloucestershire GL50 1SD England to 7 Court Mews London Road Charlton Kings Cheltenham GL52 6HS on 27 November 2020
Confirmation statement made on 1 June 2020 with no updates
Cessation of Brenda Katheleen Elizabeth Noori as a person with significant control on 5 December 2019
Notification of Brenda Katheleen Elizabeth Noori as a person with significant control on 1 April 2017
Confirmation statement made on 1 June 2019 with no updates
Previous accounting period extended from 31 December 2017 to 28 February 2018
Confirmation statement made on 1 June 2018 with no updates
Current accounting period shortened from 30 June 2017 to 31 December 2016
Confirmation statement made on 1 June 2017 with updates
Termination of appointment of Stephanie Louise Chambers as a director on 10 May 2017
Termination of appointment of Alastair Chambers as a director on 10 May 2017
Statement of capital following an allotment of shares on 2 March 2017
Incorporation
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