Company Overview
Zf Services Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 October 1973, so this is a well established company. Zf Services Uk Limited has been in business for 52 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Abbeyfield Road, Lenton, Nottingham, NG7 2SX
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Companies House Data
Company NameZF SERVICES UK LIMITED
Company Number01137722
Registered Office AddressAbbeyfield Road
 Lenton
 NG7 2SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/1973
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 Date19/06/2017
Returns Last Made Up Date22/05/2016
Previous Company NameChanged Date
ZF GREAT BRITAIN LIMITED23 Jun 2011
Directors & Members
Show Resigned
Christopher Adcock - Director
(British, 61 years old, born June 1965)
Appointed 07 July 2016
 Active
James Coady - Director
(British, 40 years old, born March 1986)
Appointed 09 May 2025
 Active
Paul Davies - Director
(British, 54 years old, born March 1972)
Appointed 09 May 2025
 Active
Secretaries
Show Resigned
James Coady - Secretary
Appointed 09 May 2025
 Active
Other Company Directorships
Christopher Adcock
No companies found
James Coady
No companies found
Paul Davies
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 796,000 796,000 561,000
Current Assets 36,735,000 36,735,000 32,510,000
Creditors Due Within One Year 11,593,000 11,593,000 10,006,000
Working Cap 25,142,000 25,142,000 22,504,000
Total Assets Less Current Liabilities 25,938,000 25,938,000 23,065,000
Long-term Liabilities 13,294,000 13,294,000 14,900,000
Net Assets 12,644,000 12,644,000 8,165,000
Share Capital & Reserves
Share Cap 11,000,000 11,000,000 11,000,000
Profit & Loss Reserves 1,644,000 1,644,000 -2,835,000
Other Reserves 0 0 0
Shareholders Funds 12,644,000 12,644,000 8,165,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 1.7%
Stocks Inventory 24.6% 24.6% 26.2%
Debtors 25.8% 25.8% 32.5%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 97.9% 97.9% 98.3%
Creditors Due Within One Year 30.9% 30.9% 30.3%
Net Current Assets Liabilities 67.0% 67.0% 68.0%
Creditors Due After One Year 35.4% 35.4% 45.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.7% 33.7% 24.7%
Called Up Share Capital 29.3% 29.3% 33.3%
Share Capital Allotted Called Up Paid 29.3% 29.3% 33.3%
Profit Loss Account Reserve 4.4% 4.4% -8.6%
Shareholder Funds 33.7% 33.7% 24.7%
Capital Employed - - -
Total Assets Less Current Liabilities 69.1% 69.1% 69.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 3.2 3.2 3.2
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 37,531,000 37,531,000 33,071,000
Debt 24,887,000 24,887,000 24,906,000
Net Assets/Debt 12,644,000 12,644,000 8,165,000

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.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized 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.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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized 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.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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized 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
Other Business around NG7 2SX
NOTTINGHAM RECYCLING LIMITED
C/O MACFARLANE GROUP UK LIMITED SISKIN PARKWAY EAST, MIDDLEMARCH BUSINESS PARK, COVENTRY, NG7 2SX
Document Filings
Confirmation statement made on 23 May 2025 with no updates
Appointment of Mr Paul David Davies as a director on 9 May 2025
Director's details changed for Mr James Andrew Coady on 12 May 2025
Appointment of Mr James Andrew Coady as a secretary on 9 May 2025
Termination of appointment of Heather Griffiths as a director on 9 May 2025
Appointment of Mr James Andrew Coady as a director on 9 May 2025
Confirmation statement made on 23 May 2024 with no updates
Termination of appointment of Ana Maria Garcia Campoy as a director on 14 December 2023
Termination of appointment of Ana Maria Garcia Campoy as a secretary on 14 December 2023
Notification of Stadt Friedrichshafen as a person with significant control on 30 November 2023
Cessation of Stadt Friedrichschafen as a person with significant control on 30 November 2023
Confirmation statement made on 23 May 2023 with no updates
Confirmation statement made on 23 May 2022 with no updates
Appointment of Mrs Ana Maria Garcia Campoy as a secretary on 3 December 2021
Termination of appointment of Heather Griffiths as a secretary on 3 December 2021
Appointment of Mrs Ana Maria Garcia Campoy as a director on 3 December 2021
Audit exemption statement of guarantee by parent company for period ending 31/12/20
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
Confirmation statement made on 23 May 2021 with no updates
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