Company Overview
Zachary Daniels Bdg Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 March 2014, so this is a well established company. Zachary Daniels Bdg Limited has been in business for 12 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

Riverside Court, Chester Road, Warrington, Cheshire, WA4 6AR
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Companies House Data
Company NameZACHARY DANIELS BDG LIMITED
Company Number08919140
Registered Office AddressRiverside Court
 Chester Road
 WA4 6AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Previous Company NameChanged Date
ZACHARY DANIELS (HEAD OFFICE) LIMITED03 Apr 2018
ZACHARY DANIELS (HEAD OFFCE) LIMITED12 Mar 2014
Directors & Members
Show Resigned
Zack Clements - Director
(British, 40 years old, born November 1986)
Appointed 03 March 2014
 Active
Daniel Monfea - Director
(British, 45 years old, born March 1981)
Appointed 03 March 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Zack Clements
GC7 TRAVEL LIMITED
ST. ROCCO'S HOSPICE
ST. ROCCO'S PROMOTIONS LIMITED
ST. ROCCO'S SHOPS LIMITED
STACEY & CLEM ESTATES LIMITED
SWITCH ROLES LIMITED
THE SHED AT MOORE LIMITED
ZACHARY DANIELS EOT LIMITED
ZACHARY DANIELS FINANCE LIMITED
ZACHARY DANIELS JLP LIMITED
ZACHARY DANIELS LIMITED
Daniel Monfea
JOBOLOGI LIMITED
SWITCH ROLES LIMITED
ZACHARY DANIELS EOT LIMITED
ZACHARY DANIELS FINANCE LIMITED
ZACHARY DANIELS JLP LIMITED
ZACHARY DANIELS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 29,239 29,239 40,323
Creditors Due Within One Year 9,999 9,999 10,000
Working Cap 19,240 19,240 30,323
Total Assets Less Current Liabilities 19,240 19,240 30,323
Long-term Liabilities 22,371 22,371 32,080
Net Assets -3,131 -3,131 -1,757
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,131 -3,131 -1,757
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 78.9% 78.9% 84.7%
Cash Bank In Hand 21.1% 21.1% 15.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 34.2% 34.2% 24.8%
Net Current Assets Liabilities 65.8% 65.8% 75.2%
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 -10.7% -10.7% -4.4%
Capital Employed - - -
Total Assets Less Current Liabilities 65.8% 65.8% 75.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.9 2.9 4.0
Solvency Ratio 0.9 0.9 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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 29,239 29,239 40,323
Debt 32,370 32,370 42,080
Net Assets/Debt -3,131 -3,131 -1,757

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Registered office address changed from 207 Knutsford Road Grappenhall Warrington WA4 2QL to Riverside Court Chester Road Warrington Cheshire WA4 6AR on 26 March 2026
Confirmation statement made on 28 October 2025 with updates
Confirmation statement made on 28 October 2024 with updates
Confirmation statement made on 28 October 2023 with updates
Change of details for Mr Daniel Gerald Luke Monfea as a person with significant control on 4 September 2023
Director's details changed for Mr Daniel Gerald Luke Monfea on 4 September 2023
Change of details for Mr Zack Clements as a person with significant control on 1 January 2023
Cessation of Rebecca Dutton-Geraghty as a person with significant control on 31 October 2022
Director's details changed for Mr Zack Clements on 1 January 2023
Confirmation statement made on 28 October 2022 with updates
Confirmation statement made on 28 October 2021 with updates
Termination of appointment of Rebecca Dutton-Geraghty as a director on 1 October 2021
Confirmation statement made on 25 March 2021 with updates
Change of details for Mrs Rebecca Dutton-Geraghty as a person with significant control on 4 March 2021
Change of details for Mr Zack Clements as a person with significant control on 4 March 2021
Confirmation statement made on 25 March 2020 with updates
Director's details changed for Mrs Rebecca Dutton-Geraghty on 19 February 2020
Confirmation statement made on 25 March 2019 with updates
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