Company Overview
Zhongnelson Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 September 2015, so this is a well established company. Zhongnelson Limited has been in business for 8 years and 8 months. The accounts status is micro entity and the accounts are next due on Sunday 30 June 2024.
Registered Address

107 Victoria Court, 107, Victoria Court, Southport, Lancashire, PR8 2DW
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 NameZHONGNELSON LIMITED
Company Number09768021
Registered Office Address107 Victoria Court, 107, Victoria Court
 PR8 2DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/10/2016
Directors & Members
Show Resigned
Jennifer Nelson - Director
(British, 32 years old, born April 1992)
Commercial Director - Appointed 08 September 2015
Active
Secretaries
Jane Nelson - Secretary
Appointed 08 September 2015
Active
Other Company Directorships
Jennifer Nelson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 2,556 2,556 3,314
Current Assets 17,709 17,709 25,667
Creditors Due Within One Year 974 974 16,817
Working Cap 16,735 16,735 8,850
Total Assets Less Current Liabilities 19,291 19,291 12,164
Long-term Liabilities 0 0 0
Net Assets 19,291 19,291 12,164
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,291 19,291 12,164
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 12.6% 12.6% 11.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 87.4% 87.4% 88.6%
Creditors Due Within One Year 4.8% 4.8% 58.0%
Net Current Assets Liabilities 82.6% 82.6% 30.5%
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 95.2% 95.2% 42.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.2% 95.2% 42.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 18.2 18.2 1.5
Solvency Ratio 20.8 20.8 1.7
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-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 20,265 20,265 28,981
Debt 974 974 16,817
Net Assets/Debt 19,291 19,291 12,164

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 PR8 2DW
J SWEENEY HEALTHCARE LTD
80 Victoria Court, Southport, Merseyside, PR8 2DW
Document Filings
Confirmation statement made on 12 March 2024 with no updates
Confirmation statement made on 11 March 2024 with updates
Statement of capital following an allotment of shares on 29 February 2024
Cessation of Jiaqi Zhong as a person with significant control on 29 February 2024
Termination of appointment of Jiaqi Zhong as a director on 30 October 2023
Confirmation statement made on 7 September 2023 with no updates
Change of details for Mr Jiaqi Zhong as a person with significant control on 1 October 2022
Confirmation statement made on 7 September 2022 with updates
Confirmation statement made on 7 September 2021 with updates
Statement of capital following an allotment of shares on 30 September 2020
Confirmation statement made on 7 September 2020 with updates
Statement of capital following an allotment of shares on 31 March 2020
Statement of capital following an allotment of shares on 30 September 2019
Confirmation statement made on 7 September 2019 with updates
Statement of capital following an allotment of shares on 31 August 2019
Director's details changed for Mr Jiaqi Zhong on 20 August 2019
Registered office address changed from Flat 12, 270-276 Kingsland Road Padangle House London Hackney E8 4DG England to 107 Victoria Court, 107, Victoria Court Southport Lancashire PR8 2DW on 4 July 2019
Statement of capital following an allotment of shares on 19 September 2018
Confirmation statement made on 7 September 2018 with updates

In using this service you agree to the Terms and Conditions

© 2024 Check Free