Company Overview
Zaun Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 November 1996, so this is a well established company. Zaun Limited has been in business for 29 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Steel Drive, Wolverhampton, WV10 9ED
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Companies House Data
Company NameZAUN LIMITED
Company Number03275214
Registered Office AddressSteel Drive
 Wolverhampton
 WV10 9ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/1996
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 Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Paul Collins - Director
(British, 66 years old, born September 1960)
Appointed 26 November 2025
 Active
Michael Fellows - Director
(British, 41 years old, born May 1985)
Appointed 26 November 2025
 Active
Jack McGinty - Director
(British, 34 years old, born June 1992)
Appointed 14 September 2023
 Active
Stewart Plant - Director
(British, 49 years old, born August 1977)
Appointed 14 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Collins
KELCAMP STEEL FENCING LIMITED
SITE-SHIELD LIMITED
STOKE GALVANISING LIMITED
ZAUN GROUP LIMITED
Michael Fellows
No companies found
Jack McGinty
ZAUN GROUP LIMITED
Stewart Plant
DARWIN GROUP LIMITED
ZAUN GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,625,124 5,625,124 5,597,917
Current Assets 3,821,654 3,821,654 5,185,049
Creditors Due Within One Year 3,370,010 3,370,010 4,938,527
Working Cap 451,644 451,644 246,522
Total Assets Less Current Liabilities 6,076,768 6,076,768 5,844,439
Long-term Liabilities 6,064,230 6,064,230 5,831,901
Net Assets 12,538 12,538 12,538
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,538 12,538 12,538
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 59.5% 59.5% 51.9%
Stocks Inventory - - -
Debtors 18.9% 18.9% 15.8%
Cash Bank In Hand 2.9% 2.9% 5.0%
Current Assets 40.5% 40.5% 48.1%
Creditors Due Within One Year 35.7% 35.7% 45.8%
Net Current Assets Liabilities 4.8% 4.8% 2.3%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 64.3% 64.3% 54.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 9,446,778 9,446,778 10,782,966
Debt 9,434,240 9,434,240 10,770,428
Net Assets/Debt 12,538 12,538 12,538

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 WV10 9ED
BRINKMAN LIMITED
C/O Zaun Limited, Steel Drive, Wolverhampton, West Midlands, WV10 9ED
EYELYNX LIMITED
C/O Cg & Co Greg's Building, 1 Booth Street, Manchester, Greater Manchester, WV10 9ED
B.S.T. SUPPLIES & CO LTD
ZENITH, FORD HOUSE ROAD, BUSHBURY, WOLVERHAMPTON, WV10 9ED
RUHESTAND LIMITED
C/O Zaun Ltd, Steel Drive, Wolverhampton, WV10 9ED
BST MARINE LIMITED
The Toll Barn, Parkside Lane, Cannock, WV10 9ED
LOCKENFELD LIMITED
C/O BINNS FENCING LIMITED, CRANBORNE ROAD, POTTERS BAR, WV10 9ED
Document Filings
Statement of capital following an allotment of shares on 31 December 1997
Registration of charge 032752140013, created on 26 November 2025
Registration of charge 032752140014, created on 26 November 2025
Appointment of Mr Michael John Fellows as a director on 26 November 2025
Registration of charge 032752140012, created on 26 November 2025
Termination of appointment of Alastair Roy Henman as a director on 26 November 2025
Appointment of Mr Paul Anthony Collins as a director on 26 November 2025
Satisfaction of charge 032752140007 in full
Satisfaction of charge 032752140008 in full
Satisfaction of charge 032752140009 in full
Satisfaction of charge 032752140011 in full
Cancellation of shares. Statement of capital on 17 May 2010
Confirmation statement made on 5 November 2025 with no updates
Satisfaction of charge 032752140010 in full
Confirmation statement made on 5 November 2024 with no updates
Director's details changed for Mr Alastair Roy Henman on 23 April 2024
Registration of charge 032752140011, created on 28 March 2024
Registration of charge 032752140010, created on 3 November 2023
Confirmation statement made on 5 November 2023 with updates
Termination of appointment of Adam David Hawthorn Binns as a director on 14 September 2023
Appointment of Mr Jack Mcginty as a director on 14 September 2023
Appointment of Mr Stewart Plant as a director on 14 September 2023
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