Company Overview
Zephyr Developments Limited is a Dissolved Private Limited Company.
Registered Address

68 Ship Street, Brighton, East Sussex, BN1 1AE
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Companies House Data
Company NameZEPHYR DEVELOPMENTS LIMITED
Company Number02419301
Registered Office Address68 Ship Street
 BN1 1AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/09/1989
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Previous Company NameChanged Date
KT537 LIMITED08 Jul 1998
Directors & Members
Show Resigned
Robert Glover - Director
(British, 81 years old, born May 1945)
Appointed 24 March 1998
 Active
Secretaries
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Carol Theobald - Secretary
Appointed 01 April 2011
 Active
Other Company Directorships
Robert Glover
BARCLAY ROE LIMITED
BELMINE (WOKING) LIMITED
BELMINE LIMITED
CAMPBELL OWEN LIMITED
CAPITAL PROPERTY PARTNERS LIMITED
CB RICHARD ELLIS EUROPE LIMITED
CB RICHARD ELLIS LIMITED
DORODON SECURITIES LIMITED
ESTATORITE LIMITED
GLASGOW BC PROPERTY LIMITED
LANDMINE LIMITED
MIDSHIRES NUMBER FOUR LIMITED
STRATEGIX LIMITED
THE CAPITAL REINVESTMENT GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 32,235 150,667
Current Assets 1,560,935 117,688
Creditors Due Within One Year 14,351 11,238
Working Cap 1,546,584 106,450
Total Assets Less Current Liabilities 1,578,819 257,117
Long-term Liabilities 0 0
Net Assets 1,578,819 257,117
Share Capital & Reserves
Share Cap 47,500 47,500
Profit & Loss Reserves 1,531,176 209,474
Other Reserves 143 143
Shareholders Funds 1,578,819 257,117
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets 0.0% 0.0%
Fixed Assets 2.0% 56.1%
Stocks Inventory - -
Debtors 0.1% 31.6%
Cash Bank In Hand 97.9% 12.3%
Current Assets 98.0% 43.9%
Creditors Due Within One Year 0.9% 4.2%
Net Current Assets Liabilities 97.1% 39.7%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 3.0% 17.7%
Share Capital Allotted Called Up Paid 3.0% 17.7%
Profit Loss Account Reserve 96.1% 78.1%
Shareholder Funds 99.1% 95.8%
Capital Employed - -
Total Assets Less Current Liabilities 99.1% 95.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Liquidity Ratio 108.8 10.5
Solvency Ratio 111.0 23.9
Reserves to Assets 1.0 0.8
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 30-Jun-2016 30-Jun-2015
Assets 1,593,170 268,355
Debt 14,351 11,238
Net Assets/Debt 1,578,819 257,117
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 Members' voluntary winding up
Declaration of solvency
Registered office address changed from Gentian House Guildown Road Guildford Surrey GU2 4ET to 68 Ship Street Brighton East Sussex BN1 1AE on 27 April 2017
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 14 January 2017 with updates
Annual return made up to 14 January 2016 with full list of shareholders
Secretary's details changed for Mrs Carol Anne Theobald on 1 October 2015
Registered office address changed from 5 Pendenza Cobham Surrey KT11 3BY to Gentian House Guildown Road Guildford Surrey GU2 4ET on 14 October 2015
Annual return made up to 14 January 2015 with full list of shareholders
Statement by directors
Statement of capital on 17 February 2014
Solvency statement dated 10/02/14
Resolutions
Second filing of SH01 previously delivered to Companies House
Statement of capital following an allotment of shares on 16 January 2014
Annual return made up to 14 January 2014 with full list of shareholders
Director's details changed for Mr. Robert George Glover on 31 December 2013
Annual return made up to 14 January 2013 with full list of shareholders
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