Company Overview
Four04 Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Winchester House C2 Stephensons Way, Wyvern Business Park, Derby, DE21 6LY
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Companies House Data
Company NameFOUR04 HOLDINGS LIMITED
Company Number06045347
Registered Office AddressWinchester House C2 Stephensons Way
 Wyvern Business Park
 DE21 6LY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/01/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2023
Accounts Last Made Up Date30/04/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Previous Company NameChanged Date
HARROWELL SHAFTOE (NO. 138) LIMITED14 Mar 2008
Directors & Members
Show Resigned
Sean Coxon - Director
(British, 58 years old, born March 1968)
Appointed 26 June 2007
 Active
Peter Ibbotson - Director
(British, 63 years old, born June 1963)
Appointed 26 June 2007
 Active
Secretaries
Show Resigned
Jonathan Mouncey - Secretary
Appointed 28 June 2018
 Active
Other Company Directorships
Sean Coxon
AXLE FLEXIBLES LTD
BRAYFOUR LIMITED
DUNBAR PACKAGING LIMITED
FOUR04 FLEXIBLES LIMITED
FOUR04 PACKAGING LIMITED
POLYFRESH LIMITED
POLYPRINT MAILING FILMS LIMITED
PROAMPAC LINCOLN LIMITED
TEN22 INVESTMENTS LIMITED
Peter Ibbotson
ADVETEC NORTH AMERICA LIMITED
AVRO DISTRIBUTION LIMITED
AVRO INVESTMENTS
AXLE FLEXIBLES LTD
BRAEGATE PRODUCE LIMITED
COLTON POTATO GROWERS GROUP LTD
EVAP ENVIRONMENTALS LIMITED
FOUR04 FLEXIBLES LIMITED
FOUR04 PACKAGING LIMITED
FRYTEC LIMITED
IBBOTSONS (STORAGE & FARMING) LTD
IBBOTSONS HOLDINGS LIMITED
IBBOTSONS LIMITED
IBBOTSONS SERVICES (UK) LTD
MILL HILL (YORK) LIMITED
POLYFRESH LIMITED
POLYPRINT MAILING FILMS LIMITED
YORKSHIRE INITIATIVES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 0 0 1
Current Assets 117,262 117,262 5,005
Creditors Due Within One Year 5,000 5,000 5,001
Working Cap 112,262 112,262 4
Total Assets Less Current Liabilities 112,262 112,262 5
Long-term Liabilities 0 0 0
Net Assets 112,262 112,262 5
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 112,262 112,262 5
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 4.3% 4.3% 99.9%
Net Current Assets Liabilities 95.7% 95.7% 0.1%
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 95.7% 95.7% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.7% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Liquidity Ratio 23.5 23.5 1.0
Solvency Ratio 23.5 23.5 1.0
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 30-Apr-2021 30-Apr-2020 30-Apr-2019
Assets 117,262 117,262 5,006
Debt 5,000 5,000 5,001
Net Assets/Debt 112,262 112,262 5
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 DE21 6LY
COLEMAN INVESTMENTS LIMITED
FIRST FLOOR OFFICES, PARK CHAMBERS, 10 HEREFORD ROAD, ABERGAVENNY, MONMOUTHSHIRE, DE21 6LY
ROTHER HOUSE FINANCE LIMITED
FIRST FLOOR OFFICES, PARK CHAMBERS, 10 HEREFORD ROAD, ABERGAVENNY, MONMOUTHSHIRE, DE21 6LY
FOUR04 FLEXIBLES LIMITED
Winchester House C2 Stephensons Way, Wyvern Business Park, Derby, DE21 6LY
ASTARA MANAGEMENT LIMITED
FIRST FLOOR OFFICES PARK CHAMBERS, 10 HEREFORD ROAD, ABERGAVENNY, MONMOUTHSHIRE, DE21 6LY
WYVERN MANAGEMENT (PLOT 6000) LIMITED
STEPHENSONS HOUSE, STEPHENSONS WAY WYVERN BUSINESS, PARK DERBY, DERBYSHIRE, DE21 6LY
FOUR04 PACKAGING LIMITED
HOLLAND PLACE WARDENTREE PARK, PINCHBECK, SPALDING, DE21 6LY
CREATE FINANCIAL MANAGEMENT LLP
4b Cornerblock 2 Cornwall Street, Birmingham, DE21 6LY
POLYPRINT MAILING FILMS LIMITED
HOLLAND PLACE WARDENTREE PARK, PINCHBECK, SPALDING, DE21 6LY
ROSE SPP LIMITED
ELY HOUSE AND LINCOLN HOUSE WYVERN BUSINESS PARK, CHADDESDEN, DERBY, DERBYSHIRE, DE21 6LY
TRANSMISSION AND DISTRIBUTION INNOVATIONS LIMITED
FIRST FLOOR LOWGATE HOUSE, LOWGATE, HULL, EAST RIDING OF YORKSHIRE, DE21 6LY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 060453470001 in full
Confirmation statement made on 9 January 2021 with no updates
Confirmation statement made on 9 January 2020 with updates
Confirmation statement made on 9 January 2019 with no updates
Cessation of Sean Michael Coxon as a person with significant control on 6 April 2016
Notification of Sean Michael Coxon as a person with significant control on 6 April 2016
Appointment of Mr Jonathan Mark Mouncey as a secretary on 28 June 2018
Termination of appointment of Martin John Ibbotson as a secretary on 28 June 2018
Confirmation statement made on 9 January 2018 with no updates
Registration of charge 060453470001, created on 27 March 2017
Registered office address changed from Nova House Hall Farm Way Smalley Ilkeston Derbyshire DE7 6JS to Winchester House C2 Stephensons Way Wyvern Business Park Derby DE21 6LY on 13 February 2017
Confirmation statement made on 9 January 2017 with updates
Annual return made up to 9 January 2016 with full list of shareholders
Change of share class name or designation
Statement of capital following an allotment of shares on 21 July 2014
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