Company Overview
Obarcs No 4 (Sterling) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 November 2005, so this is a well established company. Obarcs No 4 (Sterling) Ltd has been in business for 20 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

74A High Street, Holywood, Down, BT18 9AE
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Companies House Data
Company NameOBARCS NO 4 (STERLING) LTD
Company NumberNI057244
Registered Office Address74a High Street
 BT18 9AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Previous Company NameChanged Date
OBARCS NO 4 LTD05 Apr 2019
Directors & Members
Show Resigned
Michael Haddock - Director
(British, 66 years old, born April 1960)
Appointed 14 February 2006
 Active
Trevor Kells - Director
(British, 74 years old, born April 1952)
Appointed 31 March 2006
 Active
Secretaries
Show Resigned
Peter Doherty - Secretary
Appointed 14 February 2006
 Active
Other Company Directorships
Michael Haddock
APACHE THREE LLP
CARNCURA LTD
CPSC LIMITED
FINEST FOODS LTD
JIM BRIGHT SAUCES LTD.
JTJ (OMAGH CENTRAL) LLP
KICKSHAWS WORLDWIDE LIMITED
MIDAS NO. 3 LLP
OBARCS (ABC) LTD
OBARCS NO. 1 LLP
OBARCS NO.5 LLP
OBARCS NO.6 LLP
OBARCS NO.7 LLP
OBARCS NO.8 LLP
OBARCS NO9 LTD
POWERPLAS LIMITED
RS CUTTING EDGE HOLDINGS LTD
RS CUTTING EDGE LLP
RS CUTTING EDGE NO5 LTD
RS CUTTING EDGE QWUBE LTD
RS FOOD INNOVATIONS LLP
RS FOOD TECHNOLOGY NO1 LLP
SHARMA PARK DEVELOPMENTS LLP
URBAN (MAC) LTD
URBAN (STRUC) LTD
URBAN PROPERTY (HOLDINGS) LTD
URBAN PULSE (GATEWAY) LIMITED
URBAN PULSE (HOLDINGS) LTD
URBAN PULSE (HOMES) LTD
URBAN PULSE (QUAYSIDE) LTD
URBAN PULSE (THORNHILL) LTD
URBAN PULSE (WIN) LIMITED
URBAN PULSE WARWICK LTD
WARREN PROJECTS LIMITED
Trevor Kells
APACHE THREE LLP
BLUECUBES ENTERPRISES LTD
FINEST FOODS LTD
KICKSHAWS WORLDWIDE LIMITED
KILLYNETHER HOLDINGS LIMITED
KNYSNA (N.I.) LIMITED
MIDAS NO. 3 LLP
MIDAS UNDERWRITING LTD
OBARCS (HOLDINGS) LIMITED
OBARCS NO. 1 LLP
OBARCS NO.2 LLP
OBARCS NO.5 LLP
OBARCS NO.6 LLP
POWERPLAS LIMITED
PROVENANCE SALADS LTD
RICH SAUCES DIRECT LTD
RS CUTTING EDGE LLP
RS FOOD INNOVATIONS LLP
RS FOOD TECHNOLOGY NO1 LLP
URBAN PULSE (WIN) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 1,715,920 1,715,920 1,833,810
Current Assets 971,842 971,842 10,023
Creditors Due Within One Year 850,455 850,455 -52,419
Working Cap 121,387 121,387 62,442
Total Assets Less Current Liabilities 1,837,307 1,837,307 1,896,252
Long-term Liabilities 850,455 850,455 1,105,058
Net Assets 986,852 986,852 791,194
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 986,852 986,852 791,194
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 63.8% 63.8% 99.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 36.2% 36.2% 0.5%
Creditors Due Within One Year 31.6% 31.6% -2.8%
Net Current Assets Liabilities 4.5% 4.5% 3.4%
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% 36.7% 42.9%
Capital Employed - - -
Total Assets Less Current Liabilities 68.4% 68.4% 102.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 1.1 1.1 -0.2
Solvency Ratio 1.6 1.6 1.8
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-Mar-2025 30-Apr-2021 30-Apr-2020
Assets 2,687,762 2,687,762 1,843,833
Debt 1,700,910 1,700,910 1,052,639
Net Assets/Debt 986,852 986,852 791,194

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Notification of Urban Property Holdings Ltd as a person with significant control on 20 March 2026
Cessation of Trevor Robert Kells as a person with significant control on 20 March 2026
Cessation of Michael Haddock as a person with significant control on 20 March 2026
Confirmation statement made on 17 November 2025 with updates
Statement of capital following an allotment of shares on 1 October 2025
Statement of capital following an allotment of shares on 1 October 2025
Statement of capital following an allotment of shares on 1 October 2025
Statement of capital following an allotment of shares on 1 October 2025
Statement of capital following an allotment of shares on 1 October 2025
Director's details changed for Mr Michael Haddock on 15 October 2025
Confirmation statement made on 17 November 2024 with no updates
Registered office address changed from 34-36 Jubilee Road Newtownards BT23 4YH to 74a High Street Holywood Down BT18 9AE on 28 November 2024
Confirmation statement made on 17 November 2023 with no updates
Previous accounting period shortened from 30 April 2023 to 31 March 2023
Confirmation statement made on 17 November 2022 with updates
Confirmation statement made on 17 November 2021 with no updates
Confirmation statement made on 17 November 2020 with no updates
Confirmation statement made on 17 November 2019 with no updates
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