Company Overview
The 401 Foundation is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

9 Biscay Drive, Portishead, Bristol, BS20 7GY
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Companies House Data
Company NameTHE 401 FOUNDATION
Company Number10688031
Registered Office Address9 Biscay Drive
 Portishead
 BS20 7GY
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/04/2018
Directors & Members
Show Resigned
Faye Ingram - Director
(British, 46 years old, born December 1980)
Appointed 01 January 2021
 Active
Benjamin Smith - Director
(British, 44 years old, born May 1982)
Appointed 23 March 2017
 Active
Shaun Tymon - Director
(British, 63 years old, born November 1963)
Appointed 23 March 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Faye Ingram
AMAROO SOLUTIONS LIMITED
FLI CONSULTING LTD
INVIVO CLINICAL LIMITED
INVIVO HEALTHCARE LTD
PHYLO BIOSCIENCE LTD
SMILE MENTAL HEALTHCARE LTD
THE 401 TRADING LTD
Benjamin Smith
THE 401 CHALLENGE LTD
THE 401 TRADING LTD
Shaun Tymon
ANDYS MAN CLUB LIMITED
BUSINESS ENTERPRISE ACTION FOR COMMUNITIES AND HOMES LIMITED
RISE AND SHINE RUNNERS COMMUNITY INTEREST COMPANY
SCARBOROUGH BEACH LIMITED
THE 401 TRADING LIMITED
THE 401 TRADING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 305 829 1,354
Current Assets 10,164 6,649 40,910
Creditors Due Within One Year 1,017 1,650 1,500
Working Cap 9,147 4,999 39,410
Total Assets Less Current Liabilities 9,452 5,828 40,764
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.9% 11.1% 3.2%
Stocks Inventory - - -
Debtors - 3.2% 70.4%
Cash Bank In Hand 91.2% 77.8% 26.4%
Current Assets 97.1% 88.9% 96.8%
Creditors Due Within One Year 9.7% 22.1% 3.5%
Net Current Assets Liabilities 87.4% 66.8% 93.2%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 90.3% 77.9% 96.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 10.0 4.0 27.3
Solvency Ratio - - -
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-2023 31-Mar-2022 31-Mar-2021
Assets 10,469 7,478 42,264
Debt - - -
Net Assets/Debt - - -
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 BS20 7GY
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
Director's details changed for Mr Benjamin Peter Smith on 17 July 2024
Director's details changed for Mr Shaun David Tymon on 17 July 2024
Termination of appointment of Claude Georgina Jeanne Knights as a director on 17 July 2024
Termination of appointment of Susan Jane Fletcher as a director on 17 July 2024
Termination of appointment of Kevin Stuart Jones as a director on 17 July 2024
Termination of appointment of Helen Lazenby as a secretary on 17 July 2024
Confirmation statement made on 22 March 2024 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Appointment of Mrs Helen Lazenby as a secretary on 22 July 2023
Termination of appointment of Emma Jayne Amoscato as a director on 22 July 2023
Confirmation statement made on 22 March 2023 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Elizabeth Anne Mary Gadd as a director on 7 November 2022
Termination of appointment of David Colin Wait as a director on 7 November 2022
Confirmation statement made on 22 March 2022 with no updates
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