Company Overview
Zest St Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 08 April 1981, so this is a well established company. Zest St Limited has been in business for 44 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 December 2023.
Registered Address

Opus Restructuring Limited, 1 Radian Court, Knowlhill, Milton Keynes, Buckinghamshire, MK5 8PJ
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Companies House Data
Company NameZEST ST LIMITED
Company Number01555371
Registered Office AddressOpus Restructuring Limited, 1 Radian Court
 Knowlhill
 MK5 8PJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date08/04/1981
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Helen Banyard - Director
(British, 48 years old, born September 1978)
Appointed 20 June 2019
 Active
James Easley - Director
(British, 55 years old, born August 1971)
Appointed 30 September 2021
 Active
Alex Tai - Director
(British, 60 years old, born October 1966)
Appointed 01 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Helen Banyard
BLOK DIGITAL SOLUTIONS LIMITED
ZEST THE AGENCY LIMITED
James Easley
THINK IMG LIMITED
THINK MEDIA GROUP LIMITED
THROUGH THE DOOR LTD
WE LOVE DIGITAL (HOLDINGS) LTD
WE LOVE DIGITAL LTD
Alex Tai
BLOK BIOSCIENCE LTD
BLOK DIGITAL SOLUTIONS LIMITED
ZEST THE AGENCY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 8,792 20,258 31,908
Current Assets 1,573,822 1,205,505 713,236
Creditors Due Within One Year 952,761 584,840 365,831
Working Cap 621,061 620,665 347,405
Total Assets Less Current Liabilities 629,853 640,923 379,313
Long-term Liabilities 175,628 226,141 279,180
Net Assets 454,225 414,782 100,133
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 454,225 414,782 100,133
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.6% 1.7% 4.3%
Stocks Inventory - - -
Debtors 87.8% 79.9% 95.7%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 99.4% 98.3% 95.7%
Creditors Due Within One Year 60.2% 47.7% 49.1%
Net Current Assets Liabilities 39.2% 50.6% 46.6%
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 28.7% 33.8% 13.4%
Capital Employed - - -
Total Assets Less Current Liabilities 39.8% 52.3% 50.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.7 2.1 1.9
Solvency Ratio 1.4 1.5 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 1,582,614 1,225,763 745,144
Debt 1,128,389 810,981 645,011
Net Assets/Debt 454,225 414,782 100,133
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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Liquidation.

Unlock 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Liquidation.  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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Liquidation.

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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 24 September 2024
Registered office address changed from C/O Perception Accounting Ltd the Cobalt Building 1600 Eureka Park, Lower Pemberton Ashford Kent TN25 4BF England to Opus Restructuring Limited, 1 Radian Court Knowlhill Milton Keynes Buckinghamshire MK5 8PJ on 29 September 2023
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 5 May 2023 with no updates
Confirmation statement made on 5 May 2022 with no updates
Termination of appointment of Stephanie Anne Swift as a director on 31 March 2022
Registered office address changed from Andrew James House Bridge Road Ashford TN23 1BB England to C/O Perception Accounting Ltd the Cobalt Building 1600 Eureka Park, Lower Pemberton Ashford Kent TN25 4BF on 15 March 2022
Previous accounting period shortened from 31 March 2021 to 30 March 2021
Appointment of Mr James William Easley as a director on 30 September 2021
Satisfaction of charge 3 in full
Confirmation statement made on 5 May 2021 with no updates
Registered office address changed from 8 the Oaks Business Village Revenge Road Lordswood Kent ME5 8LF to Andrew James House Bridge Road Ashford TN23 1BB on 13 May 2021
Registration of charge 015553710004, created on 18 February 2021
Confirmation statement made on 5 May 2020 with no updates
Termination of appointment of David Gyertson as a director on 16 March 2020
Appointment of Helen Banyard as a director on 20 June 2019
Termination of appointment of Belinda Marie Prescott as a director on 20 June 2019
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