Company Overview
Thg 4 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 July 2017, so this is a well established company. Thg 4 Limited has been in business for 8 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

204 Winsford Avenue Winsford Avenue, Coventry, CV5 9NB
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Companies House Data
Company NameTHG 4 LIMITED
Company Number10857736
Registered Office Address204 Winsford Avenue Winsford Avenue
 CV5 9NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/08/2018
Directors & Members
Show Resigned
Sanjay Kathuria - Director
(British, 51 years old, born October 1975)
Appointed 10 July 2017
 Active
Ravi Kathuria - Director
(British, 47 years old, born March 1979)
Appointed 10 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sanjay Kathuria
COVENTRY 1 LIMITED
HONILEY 1 LIMITED
HUNTLEY ONE LIMITED
POOL COTTAGES (KENILWORTH) LIMITED
QUORN 1 LIMITED
RISLEY 1 LIMITED
STOKE ROCHFORD HALL 1 LIMITED
THG NO 1 LIMITED
THG NO 2 LIMITED
THG NO 3 LIMITED
THG NO 6 LIMITED
WALSALL 1 LIMITED
Ravi Kathuria
CHIMNEY HOUSE 1 LIMITED
HONILEY 1 LIMITED
HUNTLEY ONE LIMITED
POOL COTTAGES (KENILWORTH) LIMITED
QUORN 1 LIMITED
RISLEY 1 LIMITED
STOKE ROCHFORD HALL 1 LIMITED
TALASH LIMITED
THG NO 1 LIMITED
THG NO 2 LIMITED
THG NO 3 LIMITED
WALSALL 1 LIMITED
WALSALL 2 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,147,088 1,147,088 652,762
Current Assets 1,162,576 1,162,576 387,168
Creditors Due Within One Year 699,129 699,129 134,224
Working Cap 463,447 463,447 252,944
Total Assets Less Current Liabilities 1,610,535 1,610,535 905,706
Long-term Liabilities 612,118 612,118 706,102
Net Assets 998,417 998,417 199,604
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 998,417 998,417 199,604
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 49.7% 49.7% 62.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 50.3% 50.3% 37.2%
Creditors Due Within One Year 30.3% 30.3% 12.9%
Net Current Assets Liabilities 20.1% 20.1% 24.3%
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 43.2% 43.2% 19.2%
Capital Employed - - -
Total Assets Less Current Liabilities 69.7% 69.7% 87.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.7 1.7 2.9
Solvency Ratio 1.8 1.8 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
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 2,309,664 2,309,664 1,039,930
Debt 1,311,247 1,311,247 840,326
Net Assets/Debt 998,417 998,417 199,604

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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
Confirmation statement made on 27 August 2025 with updates
Confirmation statement made on 6 July 2025 with no updates
Registration of charge 108577360004, created on 22 January 2025
Registration of charge 108577360005, created on 22 January 2025
Confirmation statement made on 6 July 2024 with no updates
Confirmation statement made on 6 July 2023 with no updates
Confirmation statement made on 13 July 2022 with no updates
Confirmation statement made on 24 June 2022 with no updates
Termination of appointment of Asha Manroy as a director on 1 August 2021
Confirmation statement made on 30 June 2021 with no updates
Confirmation statement made on 7 July 2020 with no updates
Director's details changed for Mr Sanjay Kathuria on 1 October 2019
Appointment of Mrs Asha Manroy as a director on 30 July 2019
Confirmation statement made on 9 July 2019 with no updates
Registration of charge 108577360003, created on 13 July 2018
Confirmation statement made on 9 July 2018 with no updates
Current accounting period extended from 31 July 2018 to 30 September 2018
Registration of charge 108577360002, created on 3 October 2017
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