Company Overview
Propcap Spv4 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 August 2020. Propcap Spv4 Limited has been in business for 5 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

176-178 Pontefract Road, Cudworth, Barnsley, South Yorkshire, S72 8BE
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Companies House Data
Company NamePROPCAP SPV4 LIMITED
Company Number12793532
Registered Office Address176-178 Pontefract Road
 Cudworth
 S72 8BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2020
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/09/2021
Directors & Members
Adam Sutherland - Director
(British, 43 years old, born July 1983)
Appointed 11 September 2020
 Active
Roberta Sutherland - Director
(British, 44 years old, born September 1982)
Appointed 05 August 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Sutherland
ATW ENTERPRISES LTD
PROPCAP JV1 LIMITED
PROPCAP LIMITED
PROPCAP SPV1 LIMITED
PROPCAP SPV2 LIMITED
PROPCAP SPV3 LIMITED
PROPCAP SPV5 LIMITED
PROPCAP SPV6 LIMITED
PROPCAP SPV6 LIMITED
PROPCAP SPV7 LIMITED
Roberta Sutherland
PROPCAP SPV3 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 230,000 230,000 199,511
Current Assets 1,532 1,532 628
Creditors Due Within One Year 36,614 36,614 65,371
Working Cap -35,082 -35,082 -64,743
Total Assets Less Current Liabilities 194,918 194,918 134,768
Long-term Liabilities 173,244 173,244 146,160
Net Assets 21,674 21,674 -11,392
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,674 21,674 -11,392
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 99.3% 99.3% 99.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.7% 0.7% 0.3%
Creditors Due Within One Year 15.8% 15.8% 32.7%
Net Current Assets Liabilities -15.2% -15.2% -32.3%
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 9.4% 9.4% -5.7%
Capital Employed - - -
Total Assets Less Current Liabilities 84.2% 84.2% 67.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 231,532 231,532 200,139
Debt 209,858 209,858 211,531
Net Assets/Debt 21,674 21,674 -11,392

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Change of details for Mrs Roberta Sutherland as a person with significant control on 4 August 2025
Change of details for Mr Adam Talbot William Sutherland as a person with significant control on 4 August 2025
Director's details changed for Mrs Roberta Sutherland on 4 August 2025
Director's details changed for Mr Adam Talbot William Sutherland on 4 August 2025
Confirmation statement made on 4 August 2025 with no updates
Director's details changed for Mrs Roberta Sutherland on 12 December 2024
Director's details changed for Mr Adam Talbot William Sutherland on 12 December 2024
Change of details for Mrs Roberta Sutherland as a person with significant control on 12 December 2024
Change of details for Mr Adam Talbot William Sutherland as a person with significant control on 12 December 2024
Confirmation statement made on 4 August 2024 with no updates
Confirmation statement made on 4 August 2023 with no updates
Registered office address changed from 1201 Hallam Towers 272a Fulwood Road Sheffield South Yorkshire S10 3AZ England to 176-178 Pontefract Road Cudworth Barnsley South Yorkshire S72 8BE on 10 July 2023
Director's details changed for Mrs Roberta Sutherland on 25 October 2022
Director's details changed for Mr Adam Talbot William Sutherland on 25 October 2022
Change of details for Mrs Roberta Sutherland as a person with significant control on 25 October 2022
Change of details for Mr Adam Sutherland as a person with significant control on 25 October 2022
Registered office address changed from 1201 Hallam Towers, 272a Fulwood Road Ranmoor Sheffield S10 3AZ England to 1201 Hallam Towers 272a Fulwood Road Sheffield South Yorkshire S10 3AZ on 28 October 2022
Registered office address changed from 34 Morledge Matlock DE4 3SD England to 1201 Hallam Towers, 272a Fulwood Road Ranmoor Sheffield S10 3AZ on 25 October 2022
Confirmation statement made on 4 August 2022 with no updates
Confirmation statement made on 4 August 2021 with updates
Change of details for Mrs Roberta Sutherland as a person with significant control on 4 August 2021
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