Company Overview
Northzana Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 February 2018, so this is a well established company. Northzana Limited has been in business for 8 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Lilling Wood House, Lilling, York, YO60 6RP
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Companies House Data
Company NameNORTHZANA LIMITED
Company Number11209160
Registered Office AddressLilling Wood House
 Lilling
 YO60 6RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2018
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/03/2019
Directors & Members
Alexandra Edwards - Director
(British, 49 years old, born December 1977)
Appointed 16 February 2018
 Active
Nicholas Edwards - Director
(British, 53 years old, born April 1973)
Appointed 16 February 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alexandra Edwards
YORK WINES (SHERIFF HUTTON) LIMITED
Nicholas Edwards
A. HAZEL & SONS LIMITED
A.BENNETT & SONS LIMITED
A.F. TOWNSEND (FUNERAL DIRECTORS) LIMITED
A.T. GENDERS LIMITED
ABBEY FUNERAL SERVICE LTD.
ABERDEEN FUNERAL DIRECTORS LIMITED
ADELA FUNERAL HOMES LIMITED
ANGLIAN FUNERAL SERVICE LIMITED
ARTHUR DENYER LIMITED
ARTHUR G. WHITEHEAD (WESTMINSTER) LIMITED
ASHTON & EBBUTT LIMITED
ASHTON EBBUTT HOLDINGS LIMITED
ASHTON MEMORIALS LIMITED
ASHTONS (BRIGHTON) LIMITED
ASTLEY FUNERALS LIMITED
BAGULEY BROS.,LIMITED
BANKS FUNERAL SERVICE LIMITED
BIRMINGHAM CREMATORIUM (1973) LIMITED
BRIGHTON STONEMASONS LIMITED
CALEDONIAN FUNERAL SERVICES LIMITED
CHOSEN HERITAGE (SCOTLAND) LIMITED
DIGNITY FUNERALS LIMITED
DIGNITY GROUP HOLDINGS LIMITED
LANDORDER LIMITED
SPWONE II LIMITED
SPWONE III LTD
SPWONE IV LTD
SPWONE LTD
SPWONE V LTD
THE W1 LONDON LIMITED
YELLOW (SPC) BIDCO LIMITED
YELLOW (SPC) MIDCO LIMITED
YELLOW (SPC) TOPCO LIMITED
YORK WINES (SHERIFF HUTTON) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 434,570 434,570 434,570
Current Assets 34,727 34,727 19,828
Creditors Due Within One Year 310,465 310,465 300,492
Working Cap -275,738 -275,738 -280,664
Total Assets Less Current Liabilities 158,832 158,832 153,906
Long-term Liabilities 0 0 0
Net Assets 158,832 158,832 153,906
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 158,832 158,832 153,906
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 92.6% 92.6% 95.6%
Stocks Inventory - - -
Debtors 7.3% 7.3% 1.5%
Cash Bank In Hand 0.1% 0.1% 2.9%
Current Assets 7.4% 7.4% 4.4%
Creditors Due Within One Year 66.2% 66.2% 66.1%
Net Current Assets Liabilities -58.8% -58.8% -61.8%
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 33.8% 33.8% 33.9%
Capital Employed - - -
Total Assets Less Current Liabilities 33.8% 33.8% 33.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.5 1.5 1.5
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-Jul-2025 28-Feb-2023 28-Feb-2022
Assets 469,297 469,297 454,398
Debt 310,465 310,465 300,492
Net Assets/Debt 158,832 158,832 153,906

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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 15 February 2026 with updates
Previous accounting period extended from 24 February 2025 to 31 July 2025
Confirmation statement made on 15 February 2025 with updates
Confirmation statement made on 15 February 2024 with updates
Current accounting period shortened from 25 February 2022 to 24 February 2022
Confirmation statement made on 15 February 2023 with updates
Previous accounting period shortened from 26 February 2022 to 25 February 2022
Confirmation statement made on 15 February 2022 with updates
Previous accounting period shortened from 27 February 2021 to 26 February 2021
Confirmation statement made on 15 February 2021 with updates
Confirmation statement made on 15 February 2020 with updates
Previous accounting period shortened from 28 February 2019 to 27 February 2019
Confirmation statement made on 15 February 2019 with updates
Incorporation
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