Company Overview
Zf Automotive Holdings (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 December 2002, so this is a well established company. Zf Automotive Holdings (Uk) Limited has been in business for 23 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Hub Central Boulevard, Shirley, Solihull, West Midlands, B90 8BG
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Companies House Data
Company NameZF AUTOMOTIVE HOLDINGS (UK) LIMITED
Company Number04609841
Registered Office AddressThe Hub Central Boulevard
 Shirley
 B90 8BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/2002
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 Date02/01/2017
Returns Last Made Up Date05/12/2015
Previous Company NameChanged Date
AUTOMOTIVE HOLDINGS (UK) LIMITED23 Dec 2019
Directors & Members
Show Resigned
Stephen Batterbee - Director
(British, 59 years old, born March 1967)
Appointed 01 January 2015
 Active
Arjan Birk - Director
(British, 59 years old, born September 1967)
Appointed 04 April 2022
 Active
Jacob Morris - Director
(British, 48 years old, born May 1978)
Appointed 01 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Batterbee
00458535 LIMITED
BRYCE BERGER LIMITED
CITYDAY LIMITED
DALPHIMETAL LIMITED
GIRLING LIMITED
ID INFORMATION SYSTEMS LIMITED
JOSEPH LUCAS LIMITED
LUCAS AUTOMOTIVE LIMITED
LUCAS EXPORT SERVICES LIMITED
LUCAS INVESTMENTS LIMITED
LUCAS LIMITED
LUCAS SUPPORT SERVICES LIMITED
LUCASVARITY
MIDWEST LEMFORDER LIMITED
TRW INVESTMENT MANAGEMENT COMPANY LIMITED
TRW LUCASVARITY ELECTRIC STEERING LIMITED
TRW RECEIVABLE FINANCE (UK) LTD
TRW STEERING SYSTEMS LIMITED
TRW SYSTEMS LIMITED
TRW U.K. LIMITED
ZF AUTOMOTIVE UK LIMITED
ZF CHASSIS MODULES (SOLIHULL) LIMITED
ZF INTERNATIONAL UK LIMITED
ZF LEMFORDER UK LIMITED
ZF PENSION SPONSOR UK LIMITED
ZF UK PENSIONS TRUST LIMITED
Arjan Birk
DANA UK AXLE LIMITED
DANA UK DRIVESHAFT LIMITED
LUCASVARITY
ZF AUTOMOTIVE UK LIMITED
ZF INTERNATIONAL UK LIMITED
ZF PENSION SPONSOR UK LIMITED
Jacob Morris
GIRLING LIMITED
JOSEPH LUCAS LIMITED
LUCASVARITY
TRW STEERING SYSTEMS LIMITED
TRW U.K. LIMITED
ZF AUTOMOTIVE UK LIMITED
ZF INTERNATIONAL UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 402,717,000 402,717,000 342,717,000
Current Assets 0 0 0
Creditors Due Within One Year 56,223,000 56,223,000 46,150,000
Working Cap -56,223,000 -56,223,000 -46,150,000
Total Assets Less Current Liabilities 346,494,000 346,494,000 296,567,000
Long-term Liabilities 344,704,000 344,704,000 344,704,000
Net Assets 1,790,000 1,790,000 -48,137,000
Share Capital & Reserves
Share Cap 60,000,000 60,000,000 0
Profit & Loss Reserves -61,716,000 -61,716,000 -51,643,000
Other Reserves 3,506,000 3,506,000 3,506,000
Shareholders Funds 1,790,000 1,790,000 -48,137,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 14.0% 14.0% 13.5%
Net Current Assets Liabilities -14.0% -14.0% -13.5%
Creditors Due After One Year 85.6% 85.6% 100.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.4% 0.4% -14.0%
Called Up Share Capital 14.9% 14.9% 0.0%
Share Capital Allotted Called Up Paid 14.9% 14.9% 0.0%
Profit Loss Account Reserve -15.3% -15.3% -15.1%
Shareholder Funds 0.4% 0.4% -14.0%
Capital Employed - - -
Total Assets Less Current Liabilities 86.0% 86.0% 86.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 402,717,000 402,717,000 342,717,000
Debt 400,927,000 400,927,000 390,854,000
Net Assets/Debt 1,790,000 1,790,000 -48,137,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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
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Document Filings
Appointment of Mr Jacob Zachary Morris as a director on 1 January 2026
Confirmation statement made on 8 December 2025 with no updates
Termination of appointment of Bal Panaser as a director on 31 December 2025
Confirmation statement made on 8 December 2024 with no updates
Confirmation statement made on 8 December 2023 with no updates
Confirmation statement made on 8 December 2022 with no updates
Appointment of Mr Bal Panaser as a director on 26 October 2022
Termination of appointment of Peter Ross Lakie as a director on 14 October 2022
Appointment of Mr Arjan Singh Birk as a director on 4 April 2022
Termination of appointment of Alastair Malcolm Mcqueen as a director on 14 April 2022
Confirmation statement made on 8 December 2021 with no updates
Appointment of Mr Peter Ross Lakie as a director on 23 November 2021
Termination of appointment of Julia Anne Braithwaite as a director on 30 October 2021
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Registered office address changed from Stratford Road Solihull West Midlands B90 4GW United Kingdom to The Hub Central Boulevard Shirley Solihull West Midlands B90 8BG on 1 October 2021
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Confirmation statement made on 8 December 2020 with no updates
Termination of appointment of Daniel Edward Shattock as a director on 31 December 2020
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