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4d Modelshop Limited

04436780

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 2 SPINNAKER COURT 1C BECKETTS PLACE, KINGSTON UPON THAMES, KT1 4EQ
Incorporated 13/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
47789
Other retail sale of new goods in specialised stores

Officers

Timothy Feron

director · Since 30/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Miss Mandy Baker

director · Since 08/11/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mandy Jane Feron

25–50% shares
25–50% votes

British · England · Age 65

140, Crayford Way, Dartford, DA1 4LE

Notified 06/04/2016

Mr Tim Richard Feron

25–50% shares

British · England · Age 61

120, Leman Street, London, E1 8EU

Notified 01/05/2017

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/06/2011Registered 14/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2010Registered 24/02/2010Satisfied 22/05/2010
charge
outstanding

HSBC BANK PLC

Created 30/06/2003Registered 02/07/2003
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 27/05/2003Registered 28/05/2003

CompanyRankvs 15+ SIC 32990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

-£45k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£374k

Current Liabilities

£386k

Fixed Assets

£31k

Debtors

£95k

22avg. employees

Balance Sheet

Bank loans & overdrafts£96k
Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.97+£3k
20221.06-£95k
20211.56-£76k
20201.75-£204k
20192.01-£40k
20182.20—

Derived from filed accounts. Not audited figures.