Company Overview
Menzolit Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 October 1987, so this is a well established company. Menzolit Ltd. has been in business for 38 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Farrington Road Industrial Estate, Farrington Road, Burnley, BB11 5DB
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Companies House Data
Company NameMENZOLIT LTD.
Company Number02184127
Registered Office AddressFarrington Road Industrial Estate
 Farrington Road
 BB11 5DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/1987
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 Date06/04/2017
Returns Last Made Up Date09/03/2016
Directors & Members
Show Resigned
Werner Folger - Director
(German, 73 years old, born August 1953)
Appointed 16 February 2011
 Active
Joan Montobbio - Director
(Spanish, 64 years old, born January 1962)
Appointed 01 December 2010
 Active
Secretaries
Show Resigned
Tobias Bulcock - Secretary
Appointed 14 November 2023
 Active
Other Company Directorships
Werner Folger
No companies found
Joan Montobbio
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,799,313 3,799,313 3,819,293
Current Assets 5,361,629 5,361,629 4,379,845
Creditors Due Within One Year 2,715,351 2,715,351 2,715,081
Working Cap 2,646,278 2,646,278 1,664,764
Total Assets Less Current Liabilities 6,445,591 6,445,591 5,484,057
Long-term Liabilities 357,249 357,249 264,337
Net Assets 6,088,342 6,088,342 5,219,720
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,088,342 6,088,342 5,219,720
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 41.5% 41.5% 46.6%
Stocks Inventory - - -
Debtors 22.7% 22.7% 21.8%
Cash Bank In Hand 11.6% 11.6% 11.3%
Current Assets 58.5% 58.5% 53.4%
Creditors Due Within One Year 29.6% 29.6% 33.1%
Net Current Assets Liabilities 28.9% 28.9% 20.3%
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 66.5% 66.5% 63.7%
Capital Employed - - -
Total Assets Less Current Liabilities 70.4% 70.4% 66.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 1.6
Solvency Ratio 3.0 3.0 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 9,160,942 9,160,942 8,199,138
Debt 3,072,600 3,072,600 2,979,418
Net Assets/Debt 6,088,342 6,088,342 5,219,720

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. 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. 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. 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 BB11 5DB
NETWORK VEKA LIMITED
Farrington Road, Burnley, Lancs, BB11 5DB
Document Filings
Confirmation statement made on 9 March 2025 with updates
Confirmation statement made on 9 March 2024 with no updates
Termination of appointment of Seema Amit Shah as a secretary on 14 November 2023
Appointment of Mr Tobias Bulcock as a secretary on 14 November 2023
Cessation of Sofia Marlene Folger as a person with significant control on 1 October 2017
Confirmation statement made on 9 March 2023 with no updates
Director's details changed for Mr Joan Montobbio on 17 March 2023
Registered office address changed from Baxter Works Rossendale Rd Industrial Estate Burnley Lancs BB11 5EZ to Farrington Road Industrial Estate Farrington Road Burnley BB11 5DB on 17 March 2023
Termination of appointment of Claire Patricia Cowking as a secretary on 26 July 2022
Appointment of Mrs Seema Amit Shah as a secretary on 26 July 2022
Confirmation statement made on 9 March 2022 with no updates
Confirmation statement made on 9 March 2021 with no updates
Confirmation statement made on 9 March 2020 with no updates
Termination of appointment of Michael Polotski as a director on 20 March 2020
Notification of Sofia Marlene Folger as a person with significant control on 18 October 2016
Confirmation statement made on 9 March 2019 with no updates
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