Company Overview
The Zockoll Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 May 1967, so this is a well established company. The Zockoll Group Limited has been in business for 56 years and 11 months. The accounts status is micro entity and the accounts are next due on Monday 30 September 2024.
Registered Address

174 Putney High Street, London, SW15 1RS
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Companies House Data
Company NameTHE ZOCKOLL GROUP LIMITED
Company Number00907055
Registered Office Address174 Putney High Street
 SW15 1RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/1967
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Previous Company NameChanged Date
PHONENAMES LIMITED17 Mar 2006
Directors & Members
Show Resigned
Steven Zockoll - Director
(American, 63 years old, born October 1961)
Director - Appointed 15 June 1994
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Zockoll
0800 COLLECT LIMITED
0800 HANDYMAN (EAST SHEEN) LTD
0800 HANDYMAN MOBILE LIMITED
0800 HANDYMAN PUTNEY LIMITED
247999 LIMITED
CREDITCALL TELECOM SERVICES LIMITED
DYNO DEVELOPMENTS LIMITED
DYNO HOLDINGS LIMITED
DYNO-PLUMBING LIMITED
DYNO-ROD LIMITED
DYNO-ROOFING LIMITED
DYNO-SECURITY SERVICES LIMITED
DYNO-SERVICES LIMITED
FLOWERSCORP UK 2 LIMITED
FLOWERSCORP UK LIMITED
PHONE NAMES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,024,321 1,024,321 1,023,311
Current Assets 1,143,655 1,143,655 1,521,311
Creditors Due Within One Year 147,680 147,680 142,557
Working Cap 995,975 995,975 1,378,754
Total Assets Less Current Liabilities 2,020,296 2,020,296 2,402,065
Long-term Liabilities 26,678 26,678 27,728
Net Assets 2,046,974 2,046,974 2,429,793
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,046,974 2,046,974 2,429,793
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 47.2% 47.2% 40.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 52.8% 52.8% 59.8%
Creditors Due Within One Year 6.8% 6.8% 5.6%
Net Current Assets Liabilities 45.9% 45.9% 54.2%
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 94.4% 94.4% 95.5%
Capital Employed - - -
Total Assets Less Current Liabilities 93.2% 93.2% 94.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 7.7 7.7 10.7
Solvency Ratio 17.9 17.9 22.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 2,167,976 2,167,976 2,544,622
Debt 121,002 121,002 114,829
Net Assets/Debt 2,046,974 2,046,974 2,429,793

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 SW15 1RS
0800 HANDYMAN (EAST SHEEN) LTD
61 Victoria Road, Suite 152, Surbiton, SW15 1RS
ASYLUM PRODUCTIONS LIMITED
174 Putney High Street, Putney, London, SW15 1RS
0800 HANDYMAN MOBILE LIMITED
61 Victoria Road, Suite 152, Surbiton, SW15 1RS
0800 HANDYMAN PUTNEY LIMITED
174 Putney High Street, Putney, London, SW15 1RS
ANDREW CATTO ARCHITECTS LIMITED
OFFICE 11 APSLEY HOUSE, 176 UPPER RICHMOND ROAD, LONDON, SW15 1RS
JG MEDICAL SOLUTIONS LIMITED
160-162 Putney High Street, London, London, SW15 1RS
PHONE NAMES LIMITED
61 VICTORIA ROAD, SUITE 152 PEGAXIS HOUSE, SURBITON, SW15 1RS
ALS ARCHITECTS LIMITED
OFFICE 11 APSLEY HOUSE, 176 UPPER RICHMOND ROAD, LONDON, SW15 1RS
Document Filings
Confirmation statement made on 19 September 2023 with no updates
Confirmation statement made on 19 September 2022 with no updates
Confirmation statement made on 19 September 2021 with no updates
Termination of appointment of George Thomas Oatham as a secretary on 31 December 2020
Confirmation statement made on 19 September 2020 with no updates
Termination of appointment of George Thomas Oatham as a director on 1 March 2020
Satisfaction of charge 3 in full
Confirmation statement made on 19 September 2019 with no updates
Registered office address changed from 174 Putney High Street London SW15 1RS England to 61 Victoria Road Suite 152 Surbiton KT6 4JX on 4 February 2019
Confirmation statement made on 19 September 2018 with no updates
Registered office address changed from 246 Upper Richmond Road West East Sheen London SW14 8AG to 174 Putney High Street London SW15 1RS on 4 December 2017
Change of details for Mr Steven Mark Zockall as a person with significant control on 2 October 2017
Confirmation statement made on 19 September 2017 with no updates
Confirmation statement made on 19 September 2016 with updates
Annual return made up to 19 September 2015 with full list of shareholders
Termination of appointment of James Francis Zockoll as a director on 23 March 2015
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