Company Overview
Zollern (U.K.) Limited is a Dissolved Private Limited Company.
Registered Address

1 The Stables 46 Castle Hill, Kenilworth, Warwickshire, CV8 1NB
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Companies House Data
Company NameZOLLERN (U.K.) LIMITED
Company Number02108171
Registered Office Address1 The Stables 46 Castle Hill
 Kenilworth
 CV8 1NB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/03/1987
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2021
Accounts Last Made Up Date31/01/2020
Accounts Account CategorySMALL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Klaus Erkes - Director
(German, 68 years old, born June 1958)
Appointed 29 May 2008
 Active
Secretaries
Show Resigned
Jeremy Eastaugh - Secretary
Appointed 01 September 2020
 Active
Other Company Directorships
Klaus Erkes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,480,672 2,894,562 2,698,556
Creditors Due Within One Year 506,346 255,119 317,863
Working Cap 2,974,326 2,639,443 2,380,693
Total Assets Less Current Liabilities 2,974,326 2,639,443 2,380,693
Long-term Liabilities 0 0 0
Net Assets 2,974,326 2,639,443 2,380,693
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,974,326 2,639,443 2,380,693
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 93.3% 94.1% 97.1%
Cash Bank In Hand 6.7% 5.9% 2.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 14.5% 8.8% 11.8%
Net Current Assets Liabilities 85.5% 91.2% 88.2%
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 85.5% 91.2% 88.2%
Capital Employed - - -
Total Assets Less Current Liabilities 85.5% 91.2% 88.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Liquidity Ratio 6.9 11.3 8.5
Solvency Ratio 6.9 11.3 8.5
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-Jan-2020 31-Jan-2019 31-Jan-2018
Assets 3,480,672 2,894,562 2,698,556
Debt 506,346 255,119 317,863
Net Assets/Debt 2,974,326 2,639,443 2,380,693
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 CV8 1NB
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SOLUTIONS SQUARED LIMITED
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LEGAL IT SOLUTIONS LIMITED
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APPFAB KENILWORTH LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 31 October 2020 with no updates
Appointment of Mr Jeremy Nigel Crisp Eastaugh as a secretary on 1 September 2020
Termination of appointment of Maria Claire Swift as a director on 29 June 2020
Termination of appointment of Maria Claire Swift as a secretary on 29 June 2020
Appointment of Mrs Maria Claire Swift as a secretary on 1 February 2020
Termination of appointment of Jeremy Nigel Crisp Eastaugh as a director on 14 February 2020
Termination of appointment of Jeremy Nigel Crisp Eastaugh as a secretary on 1 February 2020
Appointment of Mrs Maria Claire Swift as a director on 1 February 2020
Confirmation statement made on 31 October 2019 with no updates
Confirmation statement made on 31 October 2018 with no updates
Confirmation statement made on 31 October 2017 with updates
Confirmation statement made on 31 October 2016 with updates
Annual return made up to 31 October 2015 with full list of shareholders
Annual return made up to 31 October 2014 with full list of shareholders
Annual return made up to 31 October 2013 with full list of shareholders
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