Company Overview
Zoo Park (Twycross) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 December 1961, so this is a well established company. Zoo Park (Twycross) Limited has been in business for 64 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Norton Grange, Twycross, Atherstone, Warwickshire, CV9 3PX
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Companies House Data
Company NameZOO PARK (TWYCROSS) LIMITED
Company Number00709915
Registered Office AddressNorton Grange
 Twycross
 CV9 3PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/1961
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
Elizabeth Hardwick-Smith - Director
(British, 49 years old, born November 1977)
Appointed 14 July 2021
 Active
Timothy Maxted - Director
(British, 55 years old, born September 1971)
Appointed 06 February 2023
 Active
Trevor Payne - Director
(British, 61 years old, born August 1965)
Appointed 02 August 2021
 Active
Philip Popham - Director
(British, 61 years old, born September 1965)
Appointed 26 June 2024
 Active
Secretaries
Show Resigned
Marion Dytham - Secretary
Appointed 27 July 2022
 Active
Other Company Directorships
Elizabeth Hardwick-Smith
DOLLHOUSE BAKERY LIMITED
TWYCROSS ZOO - EAST MIDLAND ZOOLOGICAL SOCIETY LIMITED
Timothy Maxted
LEICESTERSHIRE BIZ AID LIMITED
MAXTED CAPITAL LIMITED
TWYCROSS ZOO - EAST MIDLAND ZOOLOGICAL SOCIETY LIMITED
Trevor Payne
BIRMINGHAM GLOBAL LIMITED
GREEN & KASSAB LIMITED
LOW CARBON EUROPE LIMITED
SOUTENU LIMITED
TWYCROSS ZOO - EAST MIDLAND ZOOLOGICAL SOCIETY LIMITED
Philip Popham
BRITISH MOTOR INDUSTRY HERITAGE TRUST
DORSET CHAMBER OF COMMERCE AND INDUSTRY
JAGUAR LAND ROVER HOLDINGS LIMITED
JAGUAR LAND ROVER LIMITED
JLR NOMINEE COMPANY LIMITED
LAND ROVER EXPORTS LIMITED
LUMINARY ADVISORY PARTNERS LIMITED
MIRAGE MANAGEMENT COMPANY (SANDBANKS) LIMITED
SPARK44 (JV) LIMITED
SUNSEEKER INTERNATIONAL (HOLDINGS) LIMITED
SUNSEEKER INTERNATIONAL LIMITED
TWYCROSS ZOO - EAST MIDLAND ZOOLOGICAL SOCIETY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 949,017 949,017 1,694,742
Creditors Due Within One Year 422,394 422,394 1,168,119
Working Cap 526,623 526,623 526,623
Total Assets Less Current Liabilities 526,623 526,623 526,623
Long-term Liabilities 0 0 0
Net Assets 526,623 526,623 526,623
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 526,623 526,623 526,623
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 11.8% 11.8% 26.1%
Cash Bank In Hand 74.0% 74.0% 66.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 44.5% 44.5% 68.9%
Net Current Assets Liabilities 55.5% 55.5% 31.1%
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 55.5% 55.5% 31.1%
Capital Employed - - -
Total Assets Less Current Liabilities 55.5% 55.5% 31.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.2 2.2 1.5
Solvency Ratio 2.2 2.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 949,017 949,017 1,694,742
Debt 422,394 422,394 1,168,119
Net Assets/Debt 526,623 526,623 526,623

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around CV9 3PX
TWYCROSS ZOO - EAST MIDLAND ZOOLOGICAL SOCIETY LIMITED
NORTON GRANGE BURTON ROAD, NORTON-JUXTA-TWYCROSS, ATHERSTONE, WARWICKSHIRE, CV9 3PX
Document Filings
Confirmation statement made on 3 April 2025 with no updates
Appointment of Mr Philip Colin Popham as a director on 26 June 2024
Confirmation statement made on 3 April 2024 with no updates
Confirmation statement made on 3 April 2023 with no updates
Appointment of Mr Timothy Paul Maxted as a director on 6 February 2023
Termination of appointment of Sharon Patricia Redrobe as a director on 28 July 2022
Appointment of Mrs Marion Alice Dytham as a secretary on 27 July 2022
Termination of appointment of Richard Alan Walker as a secretary on 27 July 2022
Termination of appointment of Joanna Thornell as a director on 27 June 2022
Termination of appointment of David Jeffrey Meek as a director on 22 June 2022
Confirmation statement made on 3 April 2022 with no updates
Secretary's details changed for Mr Ricnard Alan Walker on 10 March 2022
Appointment of Mr Ricnard Alan Walker as a secretary on 10 March 2022
Termination of appointment of Sharon Patricia Redrobe as a secretary on 10 March 2022
Termination of appointment of Liam Anthony Wall as a director on 27 September 2021
Appointment of Mr Trevor Brian Payne as a director on 2 August 2021
Appointment of Mrs Joanna Thornell as a director on 28 July 2021
Appointment of Mr David Jeffrey Meek as a director on 14 July 2021
Appointment of Mrs Elizabeth Ann Hardwick-Smith as a director on 14 July 2021
Termination of appointment of John Peter Helas as a director on 28 June 2021
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