Company Overview
Zwickroell Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 June 1979, so this is a well established company. Zwickroell Ltd. has been in business for 46 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Zwickroell Worcester Six Business Park, Clayfield Road, Worcester, Worcestershire, WR4 0AE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameZWICKROELL LTD.
Company Number01432602
Registered Office AddressZwickroell Worcester Six Business Park
 Clayfield Road
 WR4 0AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/1979
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 Date11/05/2017
Returns Last Made Up Date13/04/2016
Previous Company NameChanged Date
ZWICK TESTING MACHINES LIMITED31 Oct 2018
Directors & Members
Show Resigned
John Evans - Director
(British, 72 years old, born October 1954)
Appointed 15 June 2021
 Active
Benno Sadowski - Director
(German, 66 years old, born February 1960)
Appointed 01 July 2016
 Active
Lee White - Director
(British, 43 years old, born March 1983)
Appointed 01 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
John Evans
CAPITAL PEOPLE CONSULTANTS LIMITED
COLEG CEREDIGION
COLEG SIR GAR
COMPANY PARTNERS CONSULTING LTD
CYNGOR RHEOLAETH CYMRU/WALES MANAGEMENT COUNCIL
ENGINEERING EDUCATION SCHEME WALES LIMITED
GRAVLOC UK LIMITED
HQW AEROSPACE (UK) LIMITED
INNOWALES LTD.
MODULAR AUTOMATION INTERNATIONAL LIMITED
PROSPERITY ENERGY LTD
PULLMAN RAIL LIMITED
SCHAEFFLER (UK) LIMITED
SCHAEFFLER TRADING (UK) LIMITED
SECTOR DEVELOPMENT WALES PARTNERSHIP LIMITED
SUSTAINABLE DEVELOPMENT SOLUTIONS (UK) LTD
WELSH AUTOMOTIVE FORUM
WELSH CENTRE FOR ACTION ON DEPENDENCY AND ADDICTION LTD
WITT LIMITED
Benno Sadowski
S. P. BARRETT LIMITED
SERCAL MATERIALS TESTING MACHINES SERVICES LIMITED
U.K. CALIBRATIONS LIMITED
ZWICK TESTING MACHINES LIMITED
Lee White
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,367,703 1,367,703 1,235,218
Current Assets 2,363,573 2,363,573 2,600,574
Creditors Due Within One Year 2,651,164 2,651,164 2,938,374
Working Cap -287,591 -287,591 -337,800
Total Assets Less Current Liabilities 1,080,112 1,080,112 897,418
Long-term Liabilities 0 0 0
Net Assets 1,080,112 1,080,112 897,418
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 980,112 980,112 797,418
Other Reserves 0 0 0
Shareholders Funds 1,080,112 1,080,112 897,418
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 36.7% 36.7% 32.2%
Stocks Inventory 8.5% 8.5% 7.6%
Debtors 43.1% 43.1% 50.4%
Cash Bank In Hand 11.8% 11.8% 9.9%
Current Assets 63.3% 63.3% 67.8%
Creditors Due Within One Year 71.1% 71.1% 76.6%
Net Current Assets Liabilities -7.7% -7.7% -8.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.9% 28.9% 23.4%
Called Up Share Capital 2.7% 2.7% 2.6%
Share Capital Allotted Called Up Paid 2.7% 2.7% 2.6%
Profit Loss Account Reserve 26.3% 26.3% 20.8%
Shareholder Funds 28.9% 28.9% 23.4%
Capital Employed - - -
Total Assets Less Current Liabilities 28.9% 28.9% 23.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 3,731,276 3,731,276 3,835,792
Debt 2,651,164 2,651,164 2,938,374
Net Assets/Debt 1,080,112 1,080,112 897,418

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 WR4 0AE
No other companies found in the same location
Document Filings
Cessation of Margaret Zwick as a person with significant control on 31 December 2025
Change of details for Dr Jan Stefan Roell as a person with significant control on 31 December 2025
Confirmation statement made on 21 September 2025 with no updates
Director's details changed for Mr John Roger Evans on 1 February 2025
Director's details changed for Mr Benno Sadowski on 1 February 2025
Appointment of Mr Lee Benjamin White as a director on 1 February 2025
Confirmation statement made on 21 September 2024 with no updates
Termination of appointment of Bevis Smith as a director on 26 March 2024
Confirmation statement made on 21 September 2023 with updates
Confirmation statement made on 13 April 2023 with no updates
Registered office address changed from Southern Avenue Leominster Herefordshire HR6 0QH to Zwickroell Worcester Six Business Park Clayfield Road Worcester Worcestershire WR4 0AE on 9 November 2022
Confirmation statement made on 13 April 2022 with updates
Statement of capital following an allotment of shares on 6 December 2021
Appointment of Mr John Roger Evans as a director on 15 June 2021
Confirmation statement made on 13 April 2021 with no updates
Confirmation statement made on 13 April 2020 with updates
Statement of capital following an allotment of shares on 21 October 2019
Director's details changed for Mr Benno Sadowski on 6 August 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free