Company Overview
Zug Developments Ltd is a Dissolved Private Limited Company.
Registered Address

48-52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
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 NameZUG DEVELOPMENTS LTD
Company Number09314969
Registered Office Address48-52 Penny Lane
 Mossley Hill
 L18 1DG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/11/2014
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date30/12/2021
Accounts Account CategoryDORMANT
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Previous Company NameChanged Date
MEDCAL PROPERTIES LIMITED07 Feb 2020
Directors & Members
Show Resigned
David Campbell - Director
(Canadian, 82 years old, born April 1944)
Appointed 17 November 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
David Campbell
ECO WARRIORS LEGACY LTD
GLOBAL J.V INVESTMENTS LIMITED
J.V INVESTMENTS (U.K.) LIMITED
LITTLE ECO WARRIORS LIMITED
MED CELL LTD
MONTREAL SMOKED MEAT LTD
RALLINSON LTD
RAVEL CONSTRUCTION LTD
THORN OPERATIONS LIMITED
THORN VENTURES LIMITED
WIVERN LTD
ZUG CONSULTANTS LTD
ZUG HEALTHCARE LTD
Balance Sheet Unlock full report
Accounts Date 30-Dec-2021 30-Dec-2020 30-Dec-2019
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 100,000 100,000 100,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100,000 100,000 100,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2021 30-Dec-2020 30-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2021 30-Dec-2020 30-Dec-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-Dec-2021 30-Dec-2020 30-Dec-2019
Assets - - -
Debt - - -
Net Assets/Debt 100,000 100,000 100,000
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 L18 1DG
P. CARTER DECORATING LTD
48 - 52 Penny Lane, Mossley Hill, Liverpool, Merseyside, L18 1DG
RITESON LTD
217 Moss Bank Road, St Helens, Merseyside, L18 1DG
ULTIMATE PUBLICATIONS LIMITED
761 Wilmslow Road, Suite B, Manchester, L18 1DG
LAUREL CONSULTANCY (LIVERPOOL) LIMITED
48-52 PENNY LANE, MOSSLEY HILL, LIVERPOOL, MERSEYSIDE, L18 1DG
THE LIVERPOOL FOOD & ALLIED TRADES ASSOCIATION LIMITED
48-52 Penny Lane, Mossley Hill, Liverpool, Merseyside, L18 1DG
WIRRAL FINANCIAL HOLDINGS COMPANY LIMITED
48-52 Penny Lane, Mossley Hill, Liverpool, Merseyside, L18 1DG
CHILLI INDIAN RESTAURANT LTD
48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside, L18 1DG
SPORT GALAXY LIMITED
48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside, L18 1DG
HALTON STAR LTD
48-52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
TOMARIA BED & BREAKFAST LTD
48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside, L18 1DG
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Notification of David Ralph Campbell as a person with significant control on 23 January 2023
Cessation of Jv Investments (Uk) Limited as a person with significant control on 23 January 2023
Confirmation statement made on 30 November 2022 with no updates
Termination of appointment of Kurt Berger as a director on 19 December 2022
Notification of Jv Investments (Uk) Limited as a person with significant control on 22 October 2022
Cessation of Zy-Go Studios Ltd as a person with significant control on 22 October 2022
Registered office address changed from 264 High Street Beckenham Kent BR3 1DZ England to 48-52 Penny Lane Mossley Hill Liverpool L18 1DG on 22 October 2022
Registered office address changed from 81 Lowfield Street Dartford Kent DA1 1HP England to 264 High Street Beckenham Kent BR3 1DZ on 4 August 2022
Notification of Zy-Go Studios Ltd as a person with significant control on 25 July 2022
Cessation of Jv Investments (Uk) Ltd as a person with significant control on 25 July 2022
Registered office address changed from 48-52 Penny Lane Mossley Hill Liverpool L18 1DG England to 81 Lowfield Street Dartford Kent DA1 1HP on 26 July 2022
Confirmation statement made on 30 November 2021 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 November 2020 with no updates
Resolutions
Termination of appointment of John Patrick Mervyn Cook as a secretary on 4 February 2020
Confirmation statement made on 30 November 2019 with updates
Previous accounting period shortened from 31 December 2018 to 30 December 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free