Company Overview
Zenith Hygiene Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 September 2008, so this is a well established company. Zenith Hygiene Group Limited has been in business for 17 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Deer Park Court Deer Park Court, Donnington Wood, Telford, TF2 7NB
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Companies House Data
Company NameZENITH HYGIENE GROUP LIMITED
Company Number06707511
Registered Office AddressDeer Park Court Deer Park Court
 Donnington Wood
 TF2 7NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Previous Company NameChanged Date
PINNACLE BIDCO HOLDINGS PLC10 Dec 2008
Directors & Members
Show Resigned
Gregory Lienard - Director
(French, 54 years old, born October 1972)
Appointed 28 February 2025
 Active
Juraj Nemjo - Director
(Slovak, 48 years old, born January 1978)
Appointed 28 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Gregory Lienard
COFFEE LOGISTICS LIMITED
COMMERCIAL LAUNDRY SALES & MAINTENANCE LIMITED
WASHCRAFT LTD
ZENITH HYGIENE SYSTEMS LIMITED
Juraj Nemjo
COMMERCIAL LAUNDRY SALES & MAINTENANCE LIMITED
WASHCRAFT LTD
ZENITH HYGIENE SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 18,566,000 18,566,000 16,226,000
Current Assets 17,085,000 17,085,000 12,250,000
Creditors Due Within One Year 18,354,000 18,354,000 16,357,000
Working Cap -1,269,000 -1,269,000 -4,107,000
Total Assets Less Current Liabilities 17,297,000 17,297,000 12,119,000
Long-term Liabilities 5,813,000 5,813,000 4,311,000
Net Assets 11,484,000 11,484,000 7,808,000
Share Capital & Reserves
Share Cap 5,292,000 5,292,000 5,292,000
Profit & Loss Reserves -1,160,000 -1,160,000 -4,836,000
Other Reserves 7,352,000 7,352,000 7,352,000
Shareholders Funds 11,484,000 11,484,000 7,808,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - - -
Fixed Assets 52.1% 52.1% 57.0%
Stocks Inventory 11.0% 11.0% 10.7%
Debtors 24.7% 24.7% 27.5%
Cash Bank In Hand 8.7% 8.7% 2.7%
Current Assets 47.9% 47.9% 43.0%
Creditors Due Within One Year 51.5% 51.5% 57.4%
Net Current Assets Liabilities -3.6% -3.6% -14.4%
Creditors Due After One Year 16.3% 16.3% 15.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.2% 32.2% 27.4%
Called Up Share Capital 14.8% 14.8% 18.6%
Share Capital Allotted Called Up Paid 14.8% 14.8% 18.6%
Profit Loss Account Reserve -3.3% -3.3% -17.0%
Shareholder Funds 32.2% 32.2% 27.4%
Capital Employed - - -
Total Assets Less Current Liabilities 48.5% 48.5% 42.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 28-Feb-2016 28-Feb-2015
Liquidity Ratio 0.9 0.9 0.7
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.0 0.0 -0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 28-Feb-2016 28-Feb-2015
Assets 35,651,000 35,651,000 28,476,000
Debt 24,167,000 24,167,000 20,668,000
Net Assets/Debt 11,484,000 11,484,000 7,808,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 TF2 7NB
LYRECO UK LIMITED
DEER PARK COURT, DONNINGTON WOOD, TELFORD, SHROPSHIRE, TF2 7NB
Document Filings
Register inspection address has been changed from Diversey Limited Pyramid Close Northampton NN3 8PD United Kingdom to Lyreco Uk Deer Park Court Donnington Wood Telford TF2 7NB
Confirmation statement made on 25 September 2025 with updates
Current accounting period extended from 30 September 2024 to 30 June 2025
Cessation of Bcpe Diamond Uk Holdco Limited as a person with significant control on 28 February 2025
Notification of Georges Andre Daniel Gaspard as a person with significant control on 28 February 2025
Notification of Caroline Murielle Anne Gaspard as a person with significant control on 28 February 2025
Notification of Nathalie Estelle Angelique Gaspard as a person with significant control on 28 February 2025
Termination of appointment of Cornelis Floor Saarloos as a director on 28 February 2025
Termination of appointment of Shane Irwin Mahoney as a director on 28 February 2025
Termination of appointment of Jordan Robert Brackett as a director on 28 February 2025
Appointment of Juraj Nemjo as a director on 28 February 2025
Appointment of Gregory Lienard as a director on 28 February 2025
Registered office address changed from C/O Diversey Limited Pyramid Close Weston Favell Northampton NN3 8PD United Kingdom to Deer Park Court Deer Park Court Donnington Wood Telford TF2 7NB on 10 March 2025
Satisfaction of charge 067075110007 in full
Confirmation statement made on 25 September 2024 with no updates
Change of details for Bcpe Diamond Uk Holdco Limited as a person with significant control on 19 June 2024
Current accounting period shortened from 31 December 2024 to 30 September 2024
Registered office address changed from Zenith House a1(M) Business Dixons Hill Road Welham Green Hertfordshire AL9 7JE to C/O Diversey Limited Pyramid Close Weston Favell Northampton NN3 8PD on 2 January 2024
Confirmation statement made on 25 September 2023 with no updates
Appointment of Mr Cornelis Floor Saarloos as a director on 14 July 2023
Appointment of Mr Jordan Robert Brackett as a director on 14 July 2023
Resolutions
Memorandum and Articles of Association
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