Company Overview
Zf International Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 November 1897, so this is a well established company. Zf International Uk Limited has been in business for 128 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Hub Central Boulevard, Shirley, Solihull, West Midlands, B90 8BG
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Companies House Data
Company NameZF INTERNATIONAL UK LIMITED
Company Number00054802
Registered Office AddressThe Hub Central Boulevard
 Shirley
 B90 8BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/1897
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date24/09/2016
Returns Last Made Up Date27/08/2015
Previous Company NameChanged Date
LUCAS INDUSTRIES LIMITED24 Dec 2019
Directors & Members
Show Resigned
Stephen Batterbee - Director
(British, 59 years old, born March 1967)
Appointed 01 January 2015
Active
Arjan Birk - Director
(British, 59 years old, born September 1967)
Appointed 04 April 2022
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 849,736,000 849,736,000 724,629,000
Current Assets 182,161,000 182,161,000 176,367,000
Creditors Due Within One Year 197,184,000 197,184,000 207,754,000
Working Cap -15,023,000 -15,023,000 -31,387,000
Total Assets Less Current Liabilities 834,713,000 834,713,000 693,242,000
Long-term Liabilities 31,517,000 31,517,000 28,289,000
Net Assets 803,196,000 803,196,000 664,953,000
Share Capital & Reserves
Share Cap 105,591,000 105,591,000 45,591,000
Profit & Loss Reserves 404,852,000 404,852,000 326,546,000
Other Reserves 292,753,000 292,753,000 292,816,000
Shareholders Funds 803,196,000 803,196,000 664,953,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 82.3% 82.3% 80.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 3.7% 3.7% 3.8%
Current Assets 17.7% 17.7% 19.6%
Creditors Due Within One Year 19.1% 19.1% 23.1%
Net Current Assets Liabilities -1.5% -1.5% -3.5%
Creditors Due After One Year 3.1% 3.1% 3.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 77.8% 77.8% 73.8%
Called Up Share Capital 10.2% 10.2% 5.1%
Share Capital Allotted Called Up Paid 10.2% 10.2% 5.1%
Profit Loss Account Reserve 39.2% 39.2% 36.2%
Shareholder Funds 77.8% 77.8% 73.8%
Capital Employed - - -
Total Assets Less Current Liabilities 80.9% 80.9% 76.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 4.5 4.5 3.8
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 1,031,897,000 1,031,897,000 900,996,000
Debt 228,701,000 228,701,000 236,043,000
Net Assets/Debt 803,196,000 803,196,000 664,953,000

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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
Appointment of Mr Jacob Zachary Morris as a director on 1 January 2026
Termination of appointment of Bal Panaser as a director on 31 December 2025
Confirmation statement made on 10 September 2025 with no updates
Confirmation statement made on 17 July 2025 with no updates
Confirmation statement made on 10 September 2024 with no updates
Confirmation statement made on 10 September 2023 with no updates
Appointment of Mr Bal Panaser as a director on 26 October 2022
Termination of appointment of Peter Ross Lakie as a director on 14 October 2022
Confirmation statement made on 10 September 2022 with no updates
Appointment of Mr Arjan Singh Birk as a director on 4 April 2022
Termination of appointment of Alastair Malcolm Mcqueen as a director on 14 April 2022
Appointment of Mr Peter Ross Lakie as a director on 23 November 2021
Termination of appointment of Julia Anne Braithwaite as a director on 30 October 2021
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Change of details for Lucasvarity as a person with significant control on 1 October 2021
Registered office address changed from Stratford Road Solihull West Midlands B90 4GW United Kingdom to The Hub Central Boulevard Shirley Solihull West Midlands B90 8BG on 1 October 2021
Confirmation statement made on 10 September 2021 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Memorandum and Articles of Association

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