Company Overview
Zest Leisure Limited is a Dissolved Private Limited Company.
Registered Address

47 Butt Road, Colchester, Essex, CO3 3BZ
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Companies House Data
Company NameZEST LEISURE LIMITED
Company Number03433679
Registered Office Address47 Butt Road
 CO3 3BZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/09/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Directors & Members
Show Resigned
Keith Seville - Director
(British, 80 years old, born September 1946)
Appointed 15 September 1997
 Active
Secretaries
Show Resigned
Keith Seville - Secretary
(British)
Appointed 02 February 2011
 Active
Other Company Directorships
Keith Seville
ZEST COMPUTER ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 175,678 175,678 176,058
Current Assets 0 0 0
Creditors Due Within One Year 156,289 156,289 156,611
Working Cap -156,289 -156,289 -156,611
Total Assets Less Current Liabilities 19,389 19,389 19,447
Long-term Liabilities 0 0 0
Net Assets 19,389 19,389 19,447
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,389 19,389 19,447
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 89.0% 89.0% 89.0%
Net Current Assets Liabilities -89.0% -89.0% -89.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 11.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 11.0% 11.0% 11.0%
Capital Employed - - -
Total Assets Less Current Liabilities 11.0% 11.0% 11.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2017 30-Sep-2016
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.1
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 30-Sep-2020 30-Sep-2017 30-Sep-2016
Assets 175,678 175,678 176,058
Debt 156,289 156,289 156,611
Net Assets/Debt 19,389 19,389 19,447
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 CO3 3BZ
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47 BUTT ROAD, COLCHESTER, ESSEX, CO3 3BZ
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MGK DIGITAL SOLUTIONS LIMITED
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KOITRADE LIMITED
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R.G. BROOKS LIMITED
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MAGUIRE ROOFING LIMITED
47 BUTT ROAD, COLCHESTER, ESSEX, CO3 3BZ
PEP PUBLISHING LIMITED
47 BUTT ROAD, COLCHESTER, ESSEX, CO3 3BZ
P SQUEAK LIMITED
47 BUTT ROAD, COLCHESTER, ESSEX, CO3 3BZ
STANDY HOLDINGS LIMITED
47 BUTT ROAD, COLCHESTER, ESSEX, CO3 3BZ
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 15 September 2021 with no updates
Change of details for Mr Keith Robert Seville as a person with significant control on 12 July 2019
Registered office address changed from 25 Winnock Road Colchester Essex CO1 2BG to 47 Butt Road Colchester Essex CO3 3BZ on 22 September 2021
Confirmation statement made on 15 September 2020 with updates
Confirmation statement made on 15 September 2019 with updates
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Sherill Dawn Green as a director on 22 July 2019
Termination of appointment of Sherill Dawn Green as a secretary on 12 July 2019
Director's details changed for Sherill Dawn Cooper on 1 May 2019
Secretary's details changed for Sherill Dawn Cooper on 1 May 2019
Confirmation statement made on 15 September 2018 with no updates
Confirmation statement made on 15 September 2017 with no updates
Confirmation statement made on 15 September 2016 with updates
Annual return made up to 15 September 2015 with full list of shareholders
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