Company Overview
Zeal Tax (Worcester) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 January 2017, so this is a well established company. Zeal Tax (Worcester) Limited has been in business for 9 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 21 January 2026.
Registered Address

Kingsway House, Foregate Street, Worcester, WR1 1EE
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Companies House Data
Company NameZEAL TAX (WORCESTER) LIMITED
Company Number10571699
Registered Office AddressKingsway House
 Foregate Street
 WR1 1EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2017
Accounting Reference Date Day29
Accounting Reference Date Month1
Accounts Next Due Date21/01/2026
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/02/2018
Previous Company NameChanged Date
HJ & R SOLUTIONS LIMITED07 Apr 2021
HJ & R TAX LIMITED31 Jan 2017
Directors & Members
Show Resigned
Jay Hogan - Director
(British, 30 years old, born January 1996)
Appointed 19 January 2017
 Active
Matthew Jeffery - Director
(British, 45 years old, born February 1981)
Appointed 30 July 2017
 Active
Joshua Romeo - Director
(British, 34 years old, born January 1992)
Appointed 19 January 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jay Hogan
BOOMTOWN BANGERS LIMITED
H & R ASSOCIATES LIMITED
Matthew Jeffery
CATERING DYNAMICS (TRADING) LIMITED
DYNAMIC CATERING (HOLDINGS) LIMITED
FUTURE PORT PROPERTY LIMITED
JOHN JEFFERY CARE LIMITED
PEPCC DEVELOPMENTS LIMITED
ZEAL TAX (NEWPORT) LIMITED
ZEAL TAX (TFPI) LTD
Joshua Romeo
H & R ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 9,328 9,328 8,066
Current Assets 288,984 288,984 324,544
Creditors Due Within One Year 3,925 3,925 135,110
Working Cap 285,059 285,059 189,434
Total Assets Less Current Liabilities 294,387 294,387 197,500
Long-term Liabilities 3,264 3,264 0
Net Assets 297,651 297,651 197,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 297,651 297,651 197,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 2.4%
Stocks Inventory - - -
Debtors 46.8% 46.8% 36.2%
Cash Bank In Hand 50.0% 50.0% 61.4%
Current Assets 96.9% 96.9% 97.6%
Creditors Due Within One Year 1.3% 1.3% 40.6%
Net Current Assets Liabilities 95.6% 95.6% 57.0%
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 99.8% 99.8% 59.4%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 59.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Liquidity Ratio 73.6 73.6 2.4
Solvency Ratio 451.3 451.3 2.5
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-Jan-2024 31-Jan-2022 31-Jan-2021
Assets 298,312 298,312 332,610
Debt 661 661 135,110
Net Assets/Debt 297,651 297,651 197,500

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 19 January 2026 with no updates
Notification of Hj&R Holdings Ltd as a person with significant control on 19 January 2017
Cessation of Joshua Angelo Romeo as a person with significant control on 26 August 2020
Cessation of Matt Jeffery as a person with significant control on 19 January 2017
Notification of Hjr Holdings Ltd as a person with significant control on 26 August 2020
Cessation of Jay Hogan as a person with significant control on 26 August 2020
Previous accounting period shortened from 30 January 2025 to 29 January 2025
Registered office address changed from 14 Hjr Tax 14 Sansome Walk Worcester WR1 1LP England to Kingsway House Foregate Street Worcester WR1 1EE on 18 March 2025
Confirmation statement made on 19 January 2025 with no updates
Confirmation statement made on 19 January 2024 with no updates
Confirmation statement made on 19 January 2023 with updates
Confirmation statement made on 15 January 2023 with no updates
Confirmation statement made on 18 January 2022 with updates
Previous accounting period shortened from 31 January 2021 to 30 January 2021
Director's details changed for Mr Jay Hogan on 15 February 2019
Resolutions
Confirmation statement made on 18 January 2021 with no updates
Registered office address changed from 14 Sansome Walk Worcester WR1 1LN England to 14 Hjr Tax 14 Sansome Walk Worcester WR1 1LP on 19 March 2020
Registered office address changed from Paddington House First Floor Lab New Road Kidderminster DY10 1AL England to 14 Sansome Walk Worcester WR1 1LN on 5 March 2020
Confirmation statement made on 18 January 2020 with no updates
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