4 Seasons (Shani) Limited

07613383

active

Private Limited Company

england wales

Companies House

Health Score

78 / 100

Some Concerns

30/30

Filing

10/30

Financial

38/40

Risk

1 outstanding charge (-2)

Details

C/O TC CITROEN WELLS LIMITED, 3 DORSET RISE, EC4Y 8EN

Incorporated 21/04/2011

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

47710

Retail sale of clothing in specialised stores

Officers

Mr Mark Adam Hollis

director · Since 21/04/2011

NONE

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Shani Group Limited

ownership-of-shares-75-to-100-percent-as-trust

ownership-of-shares-75-to-100-percent-as-firm

voting-rights-75-to-100-percent-as-firm

right-to-appoint-and-remove-directors-as-firm

C/O, Tc Citroen Wells Limited, 3 Dorset Rise, EC4Y 8EN

Reg: 00490704 · England And Wales · Limited Company

Notified 22/04/2016

Charges1 outstanding

Charge

outstanding

BARCLAYS BANK PLC

Created 29/07/2013Registered 02/08/2013

CompanyRankvs 7991+ SIC 47710 peers
35

Financial strength46th percentile among SIC peers · 12/25

Employees19th percentile among SIC peers · 3/15

LiquidityNo balance sheet data · 0/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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79914 Seasons (Shani) Limited

How is this score calculated?

Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

—

Current Liabilities

—

Debtors