Company Overview
79Th Luxury Living Four Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 September 2021. 79Th Luxury Living Four Limited has been in business for 4 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Southport Business Park, Wight Moss Way, Southport, PR8 4HQ
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Companies House Data
Company Name79TH LUXURY LIVING FOUR LIMITED
Company Number13636867
Registered Office AddressSouthport Business Park
 Wight Moss Way
 PR8 4HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/10/2022
Previous Company NameChanged Date
79TH NORTH WEST LIMITED23 Feb 2022
Directors & Members
David Webster - Director
(British, 61 years old, born June 1965)
Appointed 31 March 2022
 Active
Curtis Webster - Director
(British, 29 years old, born June 1997)
Appointed 22 February 2022
 Active
Jake Webster - Director
(British, 33 years old, born March 1993)
Appointed 22 September 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Webster
79TH COMMERCIAL ONE LTD
79TH COMMERCIAL THREE LTD
79TH COMMERCIAL TWO LTD
79TH GROUP CLIENT LTD
79TH GRP ONE LTD
79TH LEISURE ONE DEVELOPMENT LIMITED
79TH LEISURE ONE LTD
79TH LEISURE ONE MANAGEMENT LIMITED
79TH LEISURE TWO DEVELOPMENT LIMITED
79TH LEISURE TWO LIMITED
79TH LEISURE TWO MANAGEMENT LIMITED
79TH LUXURY LIVING (AINTREE) LIMITED
79TH LUXURY LIVING (BIRKENHEAD) LTD
79TH LUXURY LIVING EIGHT LTD
79TH LUXURY LIVING FIVE LTD
79TH LUXURY LIVING JUBILEE ROAD LTD
79TH LUXURY LIVING LIMITED
79TH LUXURY LIVING SEVEN LTD
79TH LUXURY LIVING SIX LTD
D RESI ONE LTD
DJC LEISURE LIMITED
LUSSO TESORO LIMITED
SEVENTY NINTH GROUP LIMITED
SEVENTY NINTH USA ONE LTD
THE 79TH GRP LIMITED
Curtis Webster
79TH CLIENT LIMITED
79TH COMMERCIAL ONE LTD
79TH COMMERCIAL TWO LTD
79TH GRP TWO LTD
79TH LUXURY LIVING FIVE LTD
LUSSO TESORO LIMITED
SEVENTY NINTH USA ONE LTD
THE 79TH GRP LIMITED
Jake Webster
79TH CLIENT LIMITED
79TH COMMERCIAL ONE LTD
79TH COMMERCIAL THREE LTD
79TH COMMERCIAL TWO LTD
79TH GRP ONE LTD
79TH GRP THREE LTD
79TH GRP TWO LTD
79TH LEISURE ONE DEVELOPMENT LIMITED
79TH LEISURE ONE LTD
79TH LEISURE ONE MANAGEMENT LIMITED
79TH LEISURE TWO DEVELOPMENT LIMITED
79TH LEISURE TWO LIMITED
79TH LEISURE TWO MANAGEMENT LIMITED
79TH LUXURY LIVING (AINTREE) LIMITED
79TH LUXURY LIVING (BIRKENHEAD) LTD
79TH LUXURY LIVING (KIRKLAKE) LTD
79TH LUXURY LIVING (LILLEY) LTD
79TH LUXURY LIVING EIGHT LTD
79TH LUXURY LIVING FIVE LTD
79TH LUXURY LIVING JUBILEE ROAD LTD
79TH LUXURY LIVING ONE LTD
79TH LUXURY LIVING SEVEN LTD
79TH LUXURY LIVING SIX LTD
79TH LUXURY LIVING THREE LTD
79TH LUXURY LIVING TWO LTD
DJC LEISURE LIMITED
J RESI ONE LTD
SEVENTY NINTH AIR LIMITED
SEVENTY NINTH AVIATION LTD
SEVENTY NINTH CLIENT LTD
SEVENTY NINTH UK LIMITED
SEVENTY NINTH USA ONE LTD
THE 79TH GRP CLIENT LTD
THE 79TH GRP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 16,137,602 16,137,602
Creditors Due Within One Year 21,016,070 21,016,070
Working Cap -4,878,468 -4,878,468
Total Assets Less Current Liabilities -4,878,468 -4,878,468
Long-term Liabilities 0 0
Net Assets -4,878,468 -4,878,468
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -4,878,468 -4,878,468
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 86.2% 86.2%
Cash Bank In Hand 13.8% 13.8%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 130.2% 130.2%
Net Current Assets Liabilities -30.2% -30.2%
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 -30.2% -30.2%
Capital Employed - -
Total Assets Less Current Liabilities -30.2% -30.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022
Liquidity Ratio 0.8 0.8
Solvency Ratio 0.8 0.8
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022
Assets 16,137,602 16,137,602
Debt 21,016,070 21,016,070
Net Assets/Debt -4,878,468 -4,878,468

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 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.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 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.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 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
Administrator's progress report
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Southport Business Park Wight Moss Way Southport PR8 4HQ England to Quantuma Advisory Limited, the Lexicon 10-12 Mount Street Manchester M2 5NT on 17 June 2025
Appointment of an administrator
Confirmation statement made on 21 September 2024 with no updates
Satisfaction of charge 136368670001 in full
Confirmation statement made on 21 September 2023 with no updates
Change of details for The 79Th Grp Ltd as a person with significant control on 21 September 2023
Previous accounting period extended from 30 September 2022 to 31 December 2022
Confirmation statement made on 21 September 2022 with no updates
Appointment of Mr David Gary Webster as a director on 31 March 2022
Registration of charge 136368670001, created on 11 March 2022
Certificate of change of name
Registered office address changed from Philip T Jones & Partners Limited Heritage House 9B Hoghton Street PR9 0TE England to Southport Business Park Wight Moss Way Southport PR8 4HQ on 22 February 2022
Appointment of Mr Curtis Dean Webster as a director on 22 February 2022
Notification of The 79Th Grp Ltd as a person with significant control on 1 December 2021
Cessation of Jake Michael Webster as a person with significant control on 1 December 2021
Incorporation
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