Company Overview
Zumo St Enochs Limited is a Dissolved Private Limited Company.
Registered Address

Gmh Chartered Accountants Room 136/137 St James Business Centre, Linwood Road, Paisley, PA3 3AT
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Companies House Data
Company NameZUMO ST ENOCHS LIMITED
Company NumberSC497356
Registered Office AddressGmh Chartered Accountants Room 136/137 St James Business Centre,
 Linwood Road,
 PA3 3AT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
David Lang - Director
(British, 65 years old, born February 1961)
Appointed 10 February 2015
 Active
Moira Lang - Director
(British, 66 years old, born September 1960)
Appointed 01 March 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
David Lang
BALGONIE RESIDENTIAL DEVELOPMENTS LIMITED
BENTLEY DRINKS LIMITED
CAMPBELL & KENNEDY PROPERTY LIMITED
D'ARCY AND NILES LIMITED
JEWEL HOMES PAISLEY LTD
LANG HAIR AND BEAUTY LTD
LIME EAGLESHAM LIMITED
LIME IN THE CITY LIMITED
ZUMO (PRINCES MALL) LTD
ZUMO CLYDE LIMITED
ZUMO E.K. LIMITED
ZUMO JUICE BAR ( DUNDEE) LIMITED
ZUMO JUICE BAR ( HOWGATE CENTRE FALKIRK) LIMITED
ZUMO JUICE BAR ( KIRKCALDY) LIMITED
ZUMO JUICE BAR ( ST JAMES CENTRE EDINBURGH) LIMITED
ZUMO JUICE BAR (ABERDEEN) LIMITED
ZUMO JUICE BAR (BRAEHEAD) LIMITED
ZUMO JUICE BAR (CLYDEBANK) LIMITED
ZUMO JUICE BAR (CUMBERNAULD) LIMITED
ZUMO JUICE BAR (EAST KILBRIDE) LIMITED
ZUMO JUICE BAR (GREENOCK) LIMITED
ZUMO JUICE BAR (IRVINE) LIMITED
ZUMO JUICE BARS SCOTLAND LIMITED
Moira Lang
BALGONIE RESIDENTIAL DEVELOPMENTS LIMITED
BENTLEY DRINKS LIMITED
D'ARCY AND NILES LIMITED
TEEGAN LIMITED
ZUMO CLYDE LIMITED
ZUMO JUICE BAR ( DUNDEE) LIMITED
ZUMO JUICE BAR ( HOWGATE CENTRE FALKIRK) LIMITED
ZUMO JUICE BAR ( KIRKCALDY) LIMITED
ZUMO JUICE BAR ( ST JAMES CENTRE EDINBURGH) LIMITED
ZUMO JUICE BAR (ABERDEEN) LIMITED
ZUMO JUICE BAR (BRAEHEAD) LIMITED
ZUMO JUICE BAR (CLYDEBANK) LIMITED
ZUMO JUICE BAR (CUMBERNAULD) LIMITED
ZUMO JUICE BAR (GREENOCK) LIMITED
ZUMO JUICE BAR (IRVINE) LIMITED
ZUMO JUICE BARS SCOTLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 7,570 9,909
Current Assets 25,179 23,792
Creditors Due Within One Year 25,099 26,760
Working Cap 80 -2,968
Total Assets Less Current Liabilities 7,650 6,941
Long-term Liabilities 1,514 1,982
Net Assets 6,136 4,959
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 6,136 4,959
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - -
Fixed Assets 23.1% 29.4%
Stocks Inventory - -
Debtors 39.8% 29.4%
Cash Bank In Hand 24.1% 32.8%
Current Assets 76.9% 70.6%
Creditors Due Within One Year 76.6% 79.4%
Net Current Assets Liabilities 0.2% -8.8%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - 5.9%
Net Assets Liabilities Including Pension Asset Liability - 14.7%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 18.7% 14.7%
Capital Employed - -
Total Assets Less Current Liabilities 23.4% 20.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.0 0.9
Solvency Ratio 1.2 1.2
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-Mar-2017 31-Mar-2016
Assets 32,749 33,701
Debt 26,613 28,742
Net Assets/Debt 6,136 4,959
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
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Wallace Barron Chartered Accountants Junction 29, Linwood Road Linwood Paisley PA3 3AT Scotland to Gmh Chartered Accountants Room 136/137 st James Business Centre, Linwood Road, Paisley PA3 3AT on 29 December 2017
Registered office address changed from George Mckay Chartered Accountant, Mile End, Unit 1017, Abbey Mill Business Centre Paisley PA1 1TJ to Wallace Barron Chartered Accountants Junction 29, Linwood Road Linwood Paisley PA3 3AT on 13 June 2017
Confirmation statement made on 10 February 2017 with updates
Previous accounting period extended from 28 February 2016 to 31 March 2016
Annual return made up to 10 February 2016 with full list of shareholders
Termination of appointment of Moira Watson Lang as a secretary on 1 February 2016
Director's details changed for Mr David Campbell Lang on 1 March 2015
Appointment of Mrs Moira Watson Lang as a director on 1 March 2015
Incorporation
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