ZOGGS GROUP LIMITED Credit Check Report

Company Overview

Zoggs Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 March 2015, so this is a well established company. Zoggs Group Limited has been in business for 11 years. The accounts status is group and the accounts are next due on Wednesday 31 March 2021.

Registered Address

2 Beezon Road, Beezon Road Trading Estate, Kendal, Cumbria, LA9 6BW

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Companies House Data

Company Name	ZOGGS GROUP LIMITED
Company Number	09514671
Registered Office Address	2 Beezon Road
	Beezon Road Trading Estate
	LA9 6BW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/03/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/03/2021
Accounts Last Made Up Date	31/03/2019
Accounts Account Category	GROUP
Returns Next Due Date	24/04/2017
Returns Last Made Up Date	27/03/2016

Directors & Members

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	Gordon Baird - Director (British, 67 years old, born December 1959) Appointed 20 December 2018, Resigned 21 May 2020	Resigned
	Keith Fairbrass - Director (British, 57 years old, born August 1969) Appointed 21 March 2016, Resigned 05 June 2020	Resigned
	Mark Hammersley - Director (British, 69 years old, born April 1957) Appointed 01 May 2015	Active
	Alan Jacobs - Director (British, 64 years old, born January 1962) Appointed 01 May 2015, Resigned 01 November 2018	Resigned
	Michael Jeans - Director (United Kingdom, 70 years old, born June 1956) Appointed 01 May 2015, Resigned 21 March 2016	Resigned
	Jon Jenkins - Director (British, 39 years old, born June 1987) Appointed 18 December 2019, Resigned 21 May 2020	Resigned
	Luke Johnson - Director (British, 64 years old, born February 1962) Appointed 27 March 2015, Resigned 01 November 2018	Resigned
	Neil McConnachie - Director (Australian, 56 years old, born January 1970) Appointed 01 May 2015, Resigned 21 May 2020	Resigned
	Adrian Pearce - Director (British, 53 years old, born June 1973) Appointed 20 December 2018, Resigned 18 December 2019	Resigned
	Michael Simmonds - Director (British, 55 years old, born January 1971) Appointed 27 March 2015, Resigned 21 May 2020	Resigned

Secretaries

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	Keith Fairbrass - Secretary Appointed 21 March 2016, Resigned 05 June 2020	Resigned
	Michael Jeans - Secretary Appointed 01 May 2015, Resigned 21 March 2016	Resigned

Other Company Directorships

Mark Hammersley
BLACKS LEISURE GROUP PLC
GINC UK LIMITED
GU185SS LIMITED
THE KENDAL GROUP LIMITED
ZOGGS ACQUISITIONS LIMITED
ZOGGS INTERNATIONAL LTD
ZOGGS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 LA9 6BW

	SOUNDSMITH LIMITED Unit 14 Beezon Road Trading Estate, Kendal, Cumbria, LA9 6BW
	HEAD UK LTD 2 BEEZON ROAD, KENDAL, CUMBRIA, LA9 6BW
	WHEEL-TECH SERVICES LIMITED Unit 19 Beezon Road Trading Estate, Kendal, Cumbria, LA9 6BW
	SKAN PETCARE (KENDAL) LIMITED 2 Beezon Road Trading Estate, Kendal, Cumbria, LA9 6BW
	BAINBRIDGE ELECTRICAL LIMITED BEEZON HEAD, BEEZON ROAD TRADING, KENDAL, CUMBRIA, LA9 6BW
	C N METAL WORKS LIMITED 2-3 Winckley Court Chapel Street, Preston, LA9 6BW
	THE ULTIMATE FOOD COMPANY (KENDAL) LIMITED 2-3 Winckley Court Chapel Street, Preston, LA9 6BW
	LAKELAND WINDSCREENS LIMITED UNIT 18 BEEZON ROAD IND ESTATE, BEEZON ROAD, KENDAL, CUMBRIA, LA9 6BW
	ALLAN HODGSON LTD Unit 4 Beezon Road Trading Estate, Kendal, Cumbria, LA9 6BW

Document Filings

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