Company Overview
Zenith Mosaic And Tiles Limited is a Dissolved Private Limited Company.
Registered Address

Rutland House, 23-25 Friar Lane, Leicester, Leicestershire, LE1 5QQ
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Companies House Data
Company NameZENITH MOSAIC AND TILES LIMITED
Company Number06857103
Registered Office AddressRutland House
 23-25 Friar Lane
 LE1 5QQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2014
Accounts Last Made Up Date31/05/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date21/04/2014
Returns Last Made Up Date24/03/2013
Directors & Members
Timothy Holmes - Director
(British, 60 years old, born January 1966)
Appointed 24 March 2009
 Active
Secretaries
Timothy Holmes - Secretary
(British)
Appointed 24 March 2009
 Active
Other Company Directorships
Timothy Holmes
CHZ LIMITED
DIESPARK LIMITED
EVERSTONE UK LIMITED
GROWTH IN BUSINESS LIMITED
HOLMES UK LIMITED
NATIONAL BUSINESS EVENT SERVICES LTD
QUARTER POUNDERS LIMITED
THE MANUFACTURING SUPPORT GROUP LIMITED
WORLD GAME-CHANGERS CIC
Balance Sheet Unlock full report
Accounts Date 31-May-2012 31-May-2011 31-May-2010
Balance Sheet
Fixed Assets 16,199 16,199 7,622
Current Assets 221,365 221,365 287,812
Creditors Due Within One Year 217,758 217,758 269,279
Working Cap 3,607 3,607 18,533
Total Assets Less Current Liabilities 19,806 19,806 26,155
Long-term Liabilities 5,929 5,929 1,601
Net Assets 13,877 13,877 24,554
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 13,875 13,875 24,552
Other Reserves 0 0 0
Shareholders Funds 13,877 13,877 24,554
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2012 31-May-2011 31-May-2010
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.8% 2.6%
Stocks Inventory 45.9% 45.9% 23.3%
Debtors 34.2% 34.2% 66.4%
Cash Bank In Hand 13.1% 13.1% 7.7%
Current Assets 93.2% 93.2% 97.4%
Creditors Due Within One Year 91.7% 91.7% 91.1%
Net Current Assets Liabilities 1.5% 1.5% 6.3%
Creditors Due After One Year 1.7% 1.7% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.8% 5.8% 8.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 5.8% 5.8% 8.3%
Shareholder Funds 5.8% 5.8% 8.3%
Capital Employed - - -
Total Assets Less Current Liabilities 8.3% 8.3% 8.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2012 31-May-2011 31-May-2010
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2012 31-May-2011 31-May-2010
Assets 237,564 237,564 295,434
Debt 223,687 223,687 270,880
Net Assets/Debt 13,877 13,877 24,554
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 16 May 2016
Liquidators' statement of receipts and payments to 16 May 2015
Liquidators' statement of receipts and payments to 16 May 2014
Satisfaction of charge 1 in full
Registered office address changed from Sterling House 71 Francis Road Edgbaston Birmingham West Midlands B16 8SP United Kingdom on 11 June 2013
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 24 March 2013 with full list of shareholders
Annual return made up to 24 March 2012 with full list of shareholders
Annual return made up to 24 March 2011 with full list of shareholders
Previous accounting period extended from 31 March 2010 to 31 May 2010
Annual return made up to 24 March 2010 with full list of shareholders
Particulars of a mortgage or charge / charge no: 1
Incorporation
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