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

22 Rufus Cantre, Steppingley Road, Flitwick, Bedford, MK45 1AH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameZEST SOLUTIONS LIMITED
Company Number07077582
Registered Office Address22 Rufus Cantre, Steppingley Road
 Flitwick
 MK45 1AH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Martin Jones - Director
(British, 68 years old, born May 1958)
Appointed 16 November 2009
 Active
Michael Sheehan - Director
(British, 43 years old, born February 1983)
Appointed 01 December 2009
 Active
Secretaries
Dawn Sheehan - Secretary
(British)
Appointed 01 December 2009
 Active
Other Company Directorships
Martin Jones
COMPUMARQUE LIMITED
COOLCARE LIMITED
FUSION ECARE SOLUTIONS LTD
MAINTENANCE SERVICES (CARE) LTD
ZEST CARE SOLUTIONS LTD
ZEST CARE SYSTEMS LTD
ZEST IT SOLUTIONS LTD
Michael Sheehan
FUSION ECARE SOLUTIONS LTD
ZEST CARE SYSTEMS LTD
ZEST IT SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 0 1,054 1,554
Current Assets 35,161 35,413 118,190
Creditors Due Within One Year 33,237 32,248 88,086
Working Cap 1,924 3,165 30,104
Total Assets Less Current Liabilities 1,924 4,219 31,658
Long-term Liabilities 0 0 0
Net Assets 1,924 4,219 31,658
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 2,634 30,073
Other Reserves - 1,485 1,485
Shareholders Funds 1,924 4,219 31,658
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - 2.9% 1.3%
Fixed Assets 0.0% 2.9% 1.3%
Stocks Inventory - - -
Debtors - 96.2% 98.5%
Cash Bank In Hand - 0.9% 0.3%
Current Assets 100.0% 97.1% 98.7%
Creditors Due Within One Year 94.5% 88.4% 73.6%
Net Current Assets Liabilities 5.5% 8.7% 25.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.3% 0.1%
Share Capital Allotted Called Up Paid - 0.3% 0.1%
Profit Loss Account Reserve - 7.2% 25.1%
Shareholder Funds 5.5% 11.6% 26.4%
Capital Employed - - -
Total Assets Less Current Liabilities 5.5% 11.6% 26.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.1 1.1 1.4
Reserves to Assets - 0.1 0.3
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 31-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 35,161 36,467 119,744
Debt 33,237 32,248 88,086
Net Assets/Debt 1,924 4,219 31,658
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 MK45 1AH
MIND BLMK
THE RUFUS CENTRE, STEPPINGLEY ROAD, FLITWICK, MK45 1AH
MCCOY FAMILY LTD
THE RUFUS CENTRE STEPPINGLEY ROAD, FLITWICK, BEDFORD, MK45 1AH
GOLDEN GOOSE PROMOTIONS LIMITED
11 Brightmans Drive, Maulden, Bedfordshire, MK45 1AH
GOLDEN GOOSE TRAVEL LIMITED
136 HERTFORD ROAD, ENFIELD, LONDON, MK45 1AH
COOKLAND COMMUNICATIONS LTD
20 SEXTON AVENUE, BEDFORD, MK45 1AH
ZEST IT SOLUTIONS LTD
19 Main Road Drayton Parslow, Milton Keynes, Buckinghamshire, MK45 1AH
WILLEN COLLEGE LIMITED
R29 - THE RUFUS CENTRE, STEPPINGLEY ROAD, FLITWICK, BEDFORDSHIRE, MK45 1AH
GIVING GOSPEL LIMITED
12 Highfield Road, Flitton, Bedford, MK45 1AH
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 16 November 2016 with updates
Annual return made up to 16 November 2015 with full list of shareholders
Annual return made up to 16 November 2014 with full list of shareholders
Annual return made up to 16 November 2013 with full list of shareholders
Registered office address changed from Unit 3 Interchange Business Centre Howard Way Newport Pagnell Buckinghamshire MK16 9PY England on 5 August 2013
Annual return made up to 16 November 2012 with full list of shareholders
Current accounting period shortened from 30 November 2012 to 31 October 2012
Director's details changed for Mr Martin Christopher Jones on 29 March 2012
Director's details changed for Mr Michael Robert Sheehan on 29 March 2012
Secretary's details changed for Dawn Sheehan on 29 March 2012
Annual return made up to 16 November 2011 with full list of shareholders
Register inspection address has been changed from 12a Fusion Court Aberford Road Garforth Leeds LS25 2GH England
Registered office address changed from Larch Hill House Cornmill Lane Leeds West Yorkshire LS17 9EQ England on 6 May 2011
Annual return made up to 16 November 2010 with full list of shareholders
Register inspection address has been changed
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free