Company Overview
4 Gloucester Circus Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 March 1993, so this is a well established company. 4 Gloucester Circus Management Company Limited has been in business for 33 years. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

33 Lincolns Mead, Lingfield, RH7 6TA
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Companies House Data
Company Name4 GLOUCESTER CIRCUS MANAGEMENT COMPANY LIMITED
Company Number02804118
Registered Office Address33 Lincolns Mead
 RH7 6TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/1993
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Alasdair Campbell - Director
(British, 53 years old, born August 1973)
Appointed 10 November 2010
 Active
Christine Davidson - Director
(British, 71 years old, born May 1955)
Appointed 26 March 1993
 Active
Nancy Oliver - Director
(British, 97 years old, born March 1929)
Appointed 27 March 2019
 Active
Marilla Stevens - Director
(British, 58 years old, born October 1968)
Appointed 21 August 2003
 Active
Sergio Vieira Rodrigues - Director
(British, 57 years old, born October 1969)
Appointed 21 August 2007
 Active
Secretaries
Show Resigned
Marilla Stevens - Secretary
Appointed 10 November 2010
 Active
Other Company Directorships
Alasdair Campbell
No companies found
Christine Davidson
No companies found
Nancy Oliver
CAPSTAN SQUARE RESIDENTS LIMITED
Marilla Stevens
CLINICAL SOLUTIONS INTERNATIONAL LIMITED
COMPLETE ENGINEERING GROUP LIMITED
COMPLETE ENGINEERING GROUP SERVICES LIMITED
COMPLETE ENGINEERING HOLDINGS LIMITED
COMPLETE MECHANICAL SOLUTIONS LIMITED
FUSE DESIGN & DEVELOP 33 LTD
FUSE DESIGN & DEVELOP LTD
ORGANISED MECHANICAL SOLUTIONS LIMITED
THE WALLAROOS LIMITED
Sergio Vieira Rodrigues
FRIEDICE LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 20,168 20,168 22,386
Creditors Due Within One Year 24,547 24,547 21,510
Working Cap -4,379 -4,379 876
Total Assets Less Current Liabilities -4,379 -4,379 876
Long-term Liabilities 1,820 1,820 980
Net Assets -6,199 -6,199 -104
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,199 -6,199 -104
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 49.9% 49.9% 49.3%
Cash Bank In Hand 50.1% 50.1% 50.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 121.7% 121.7% 96.1%
Net Current Assets Liabilities -21.7% -21.7% 3.9%
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 -30.7% -30.7% -0.5%
Capital Employed - - -
Total Assets Less Current Liabilities -21.7% -21.7% 3.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 0.8 0.8 1.0
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 20,168 20,168 22,386
Debt 26,367 26,367 22,490
Net Assets/Debt -6,199 -6,199 -104

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.

As at the balance sheet date short term liquid assets were less than current debt. 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.

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.As at the balance sheet date short term liquid assets were less than current debt. 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 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.As at the balance sheet date short term liquid assets were less than current debt. 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.

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
Confirmation statement made on 26 March 2025 with no updates
Registered office address changed from 78 York Street London W1H 1DP England to 33 Lincolns Mead Lingfield RH7 6TA on 9 July 2024
Registered office address changed from Unit 6 st. Georges Square Portsmouth PO1 3EY England to 78 York Street London W1H 1DP on 29 May 2024
Confirmation statement made on 26 March 2024 with no updates
Confirmation statement made on 26 March 2023 with no updates
Director's details changed for Ms Marilla Carlyn Stevens on 20 September 2022
Confirmation statement made on 26 March 2022 with no updates
Registered office address changed from C/O Complete Cooling Solutions 95 st. John's Hill London SW11 1SY United Kingdom to Unit 6 st. Georges Square Portsmouth PO1 3EY on 17 August 2021
Confirmation statement made on 26 March 2021 with updates
Director's details changed for Mr Alasdair Campbell on 14 June 2021
Confirmation statement made on 26 March 2020 with updates
Appointment of Mrs Nancy Jean Oliver as a director on 27 March 2019
Confirmation statement made on 26 March 2019 with updates
Confirmation statement made on 26 March 2018 with updates
Termination of appointment of Nancy Jean Oliver as a director on 1 April 2017
Confirmation statement made on 26 March 2017 with updates
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