Company Overview
Zephyrglen Limited is a Dissolved Private Limited Company.
Registered Address

5 Falconer Street, Port Glasgow, Renfrewshire, PA14 5EJ
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Companies House Data
Company NameZEPHYRGLEN LIMITED
Company NumberSC483360
Registered Office Address5 Falconer Street
 PA14 5EJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Gabriella Spella - Director
(British, 33 years old, born September 1993)
Appointed 31 July 2014
 Active
Santina Spella - Director
(British, 34 years old, born August 1992)
Appointed 31 July 2014
 Active
Roland Spella - Director
(British, 56 years old, born July 1970)
Appointed 01 May 2015
 Active
Janice Spella - Director
(British, 67 years old, born July 1959)
Appointed 01 May 2015
 Active
Secretaries
Show Resigned
Gabriella Spella - Secretary
Appointed 03 January 2015
 Active
Other Company Directorships
Gabriella Spella
JES PROPERTIES LIMITED
RODLAK LIMITED
Santina Spella
No companies found
Roland Spella
A.G.G. (GREENOCK) LIMITED
ANAYA BEAUTY LTD
BURNSIDE 106 LIMITED
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HOT! TANNING SALONS LTD
JES PROPERTIES LIMITED
JPRS PROPERTIES LIMITED
KILBLAIN LIMITED
LARGS PROPERTIES LTD
REYMAC LIMITED
SUN FIRST GB LTD
SUN FIRST LIMITED
SUN WAVES 3 LTD
SUN WAVES 4 LTD
TOWARD CONSTRUCTION LIMITED
Janice Spella
BURNSIDE 106 LIMITED
JES PROPERTIES LIMITED
KILBLAIN LIMITED
SOUTH STREET SALON LIMITED
SUN FIRST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 4,667 0
Current Assets 92,962 10
Creditors Due Within One Year 103,141 0
Working Cap -10,179 10
Total Assets Less Current Liabilities -5,512 10
Long-term Liabilities 0 0
Net Assets -5,512 10
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -5,512 10
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - -
Fixed Assets 4.8% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 95.2% 100.0%
Creditors Due Within One Year 105.6% 0.0%
Net Current Assets Liabilities -10.4% 100.0%
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 -5.6% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities -5.6% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.9 10.0
Solvency Ratio 0.9 ∞
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-Dec-2016 31-Dec-2015
Assets 97,629 10
Debt 103,141 0
Net Assets/Debt -5,512 10
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 PA14 5EJ
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5 FALCONER STREET, PORT GLASGOW, RENFREWSHIRE, PA14 5EJ
SUN WAVES 4 LTD
5 FALCONER STREET, PORT GLASGOW, RENFREWSHIRE, PA14 5EJ
SUN FIRST GB LTD
5 FALCONER STREET, PORT GLASGOW, INVERCLYDE, PA14 5EJ
ANAYA BEAUTY LTD
5 FALCONER STREET, PORT GLASGOW, RENFREWSHIRE, PA14 5EJ
SUN FIRST LIMITED
5 FALCONER STREET, PORT GLASGOW, RENFREWSHIRE, PA14 5EJ
HOT! TANNING SALONS LTD
5 FALCONER STREET, PORT GLASGOW, PA14 5EJ
LARGS PROPERTIES LTD
5 FALCONER STREET, PORT GLASGOW, INVERCLYDE, PA14 5EJ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 31 July 2017 with no updates
Confirmation statement made on 31 July 2016 with updates
Annual return made up to 31 July 2015 with full list of shareholders
Appointment of Mrs Janice Elizabeth Spella as a director on 1 May 2015
Appointment of Mr Roland Aldo Spella as a director on 1 May 2015
Appointment of Miss Gabriella Maria Spella as a secretary on 3 January 2015
Current accounting period extended from 31 July 2015 to 31 December 2015
Appointment of Miss Santina Christina Spella as a director on 31 July 2014
Appointment of Miss Gabriella Maria Spella as a director on 31 July 2014
Termination of appointment of Jordan Nominees (Scotland) Limited as a secretary on 31 July 2014
Registered office address changed from 4Th Floor, 115 George Street Edinburgh EH2 4JN United Kingdom to 5 Falconer Street Port Glasgow Renfrewshire PA14 5EJ on 28 August 2014
Termination of appointment of Karen Elizabeth Howell-Bowley as a director on 31 July 2014
Incorporation
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