Company Overview
Zlt Electrical (T/A The Electrical Counter) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 December 2010, so this is a well established company. Zlt Electrical (T/A The Electrical Counter) Limited has been in business for 15 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Zlt Electrical Ltd, Unit 1 Leacon Road, Brookfield Industrial Estate, Ashford, Kent, TN23 4TU
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Companies House Data
Company NameZLT ELECTRICAL (T/A THE ELECTRICAL COUNTER) LIMITED
Company Number07460148
Registered Office AddressZlt Electrical Ltd, Unit 1 Leacon Road
 Brookfield Industrial Estate
 TN23 4TU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Previous Company NameChanged Date
THE ELECTRICAL COUNTER LTD25 Nov 2021
ZLT ELECTRICAL LIMITED26 Oct 2021
Directors & Members
Show Resigned
Timothy Dove - Director
(British, 57 years old, born April 1969)
Appointed 03 December 2010
 Active
Sherrill Fabri - Director
(British, 52 years old, born June 1974)
Appointed 01 January 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Dove
B.G. ELECTRICAL ACCESSORIES LIMITED
B.G. ELECTRICAL HOLDINGS LIMITED
BG ELECTRICAL LIMITED
BRITISH GENERAL MANUFACTURING CO LIMITED
ELECTRONIC & FLUORESCENT ACCESSORIES LIMITED
KUPFER INTERNATIONAL LIMITED
LUCECO HOLDINGS LIMITED
LUCECO PLC
LUCECO UK LIMITED
MASTERPLUG HOLDINGS LIMITED
MASTERPLUG LIMITED
PERMAPLUG LIMITED
Sherrill Fabri
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 176,661 176,661 211,417
Current Assets 1,455,758 1,455,758 1,473,230
Creditors Due Within One Year 1,283,589 1,283,589 1,492,435
Working Cap 172,169 172,169 -19,205
Total Assets Less Current Liabilities 348,830 348,830 192,212
Long-term Liabilities 296,173 296,173 132,946
Net Assets 52,657 52,657 59,266
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 52,657 52,657 59,266
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 10.8% 10.8% 12.5%
Stocks Inventory - - -
Debtors 41.1% 41.1% 45.4%
Cash Bank In Hand 14.4% 14.4% 3.2%
Current Assets 89.2% 89.2% 87.5%
Creditors Due Within One Year 78.6% 78.6% 88.6%
Net Current Assets Liabilities 10.5% 10.5% -1.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.2% 3.2% 3.5%
Capital Employed - - -
Total Assets Less Current Liabilities 21.4% 21.4% 11.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.0 1.0 1.0
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-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 1,632,419 1,632,419 1,684,647
Debt 1,579,762 1,579,762 1,625,381
Net Assets/Debt 52,657 52,657 59,266

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
Other Business around TN23 4TU
No other companies found in the same location
Document Filings
Confirmation statement made on 6 November 2025 with no updates
Confirmation statement made on 6 November 2024 with no updates
Confirmation statement made on 6 November 2023 with no updates
Confirmation statement made on 6 November 2022 with no updates
Director's details changed for Miss Sherrill Leanne Fabri on 1 January 2022
Change of details for Miss Sherrill Leanne Fabri as a person with significant control on 1 January 2022
Certificate of change of name
Confirmation statement made on 6 November 2021 with no updates
Certificate of change of name
Confirmation statement made on 6 November 2020 with no updates
Change of details for Mr Timothy Sefton Dove as a person with significant control on 20 February 2020
Notification of Sherrill Leanne Fabri as a person with significant control on 20 February 2020
Confirmation statement made on 6 November 2019 with no updates
Director's details changed for Miss Sherrill Leanne Fabri on 26 August 2018
Confirmation statement made on 6 November 2018 with no updates
Confirmation statement made on 6 November 2017 with no updates
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