Company Overview
Zone Group Limited is a Dissolved Private Limited Company.
Registered Address

No 1 Colmore Square, Birmingham, B4 6HQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameZONE GROUP LIMITED
Company Number03362369
Registered Office AddressNo 1 Colmore Square
 B4 6HQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/04/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date03/10/2020
Accounts Account CategoryDORMANT
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Previous Company NameChanged Date
SHOE ZONE GROUP LIMITED19 Jul 2006
Directors & Members
Show Resigned
John Smith - Director
(British, 61 years old, born October 1965)
Appointed 24 April 2001
 Active
Anthony Smith - Director
(English, 59 years old, born May 1967)
Appointed 20 January 1998
 Active
Secretaries
Show Resigned
Other Company Directorships
John Smith
BAGS OF FASHION LIMITED
BEANS ENTERTAINMENT LIMITED
BLINDELLS LIMITED
CASTLE ACRES DEVELOPMENT LIMITED
HUMBERZONE LIMITED
SHEEPY MAGNA LIMITED
SHOE ZONE (IRELAND) LIMITED
SHOE ZONE PENSION TRUSTEES LIMITED
SHOE ZONE PLC
SHOE ZONE RETAIL LIMITED
SHOEFAYRE LIMITED
SHOEFAYRE PENSION TRUSTEES LIMITED
STARK SOLAR LIMITED
STEAD & SIMPSON LIMITED
SUPERSTYLE FOOTWEAR LIMITED
THE TAMWORTH HUB CIC
TYLER LIMITED
WALKRIGHT LIMITED
ZONE FOOTWEAR LIMITED
ZONE PROPERTY LIMITED
ZONE RETAIL
Anthony Smith
BAGS OF FASHION LIMITED
BENSON SHOE LIMITED
BLINDELLS LIMITED
BRICK STUDIO AND MANUFACTURING LIMITED
CASTLE ACRES DEVELOPMENT LIMITED
GEORGE OLIVER DISTRIBUTORS LIMITED
HICORP 2 LIMITED
HUMBERZONE LIMITED
NO.588 LEICESTER LIMITED
SHOE ZONE (IRELAND) LIMITED
SHOE ZONE PENSION TRUSTEES LIMITED
SHOE ZONE PLC
SHOE ZONE RETAIL LIMITED
SHOEFAYRE LIMITED
SHOOZE LIMITED
SLAWSTON INVESTMENTS LTD
SLAWSTON LIMITED
SLAWSTON PROPERTIES LTD
STARK SOLAR LIMITED
STEAD & SIMPSON LIMITED
SUPERSTYLE FOOTWEAR LIMITED
TYLER LIMITED
UPPINGHAM SCHOOL
WALKRIGHT LIMITED
ZONE FOOTWEAR LIMITED
ZONE PROPERTY LIMITED
ZONE RETAIL
Balance Sheet Unlock full report
Accounts Date 03-Oct-2020 30-Dec-2011 30-Dec-2010
Balance Sheet
Fixed Assets 6,631,000 6,631,000 15,541,000
Current Assets 3,340,000 3,340,000 3,340,000
Creditors Due Within One Year 5,903,000 5,903,000 14,813,000
Working Cap -2,563,000 -2,563,000 -11,473,000
Total Assets Less Current Liabilities 4,068,000 4,068,000 4,068,000
Long-term Liabilities 0 0 0
Net Assets 4,068,000 4,068,000 4,068,000
Share Capital & Reserves
Share Cap 9,000 9,000 9,000
Profit & Loss Reserves 906,000 906,000 906,000
Other Reserves 3,153,000 3,153,000 3,153,000
Shareholders Funds 4,068,000 4,068,000 4,068,000
Common Size Financial Analysis Unlock full report
Accounts Date 03-Oct-2020 30-Dec-2011 30-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 66.5% 66.5% 82.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 33.5% 33.5% 17.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 33.5% 33.5% 17.7%
Creditors Due Within One Year 59.2% 59.2% 78.5%
Net Current Assets Liabilities -25.7% -25.7% -60.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.8% 40.8% 21.5%
Called Up Share Capital 0.1% 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.0%
Profit Loss Account Reserve 9.1% 9.1% 4.8%
Shareholder Funds 40.8% 40.8% 21.5%
Capital Employed - - -
Total Assets Less Current Liabilities 40.8% 40.8% 21.5%
Financial Ratio Analysis Unlock full report
Accounts Date 03-Oct-2020 30-Dec-2011 30-Dec-2010
Liquidity Ratio 0.6 0.6 0.2
Solvency Ratio 1.7 1.7 1.3
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 03-Oct-2020 30-Dec-2011 30-Dec-2010
Assets 9,971,000 9,971,000 18,881,000
Debt 5,903,000 5,903,000 14,813,000
Net Assets/Debt 4,068,000 4,068,000 4,068,000
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 B4 6HQ
STONE & WEBSTER GROUP LIMITED
Ernst & Young Llp, No 1 Colmore Square, Birmingham, B4 6HQ
STONE & WEBSTER ENGINEERING LIMITED
Ernst & Young Llp, No 1 Colmore Square, Birmingham, B4 6HQ
DEXION EUROPE LIMITED
ERNST & YOUNG LLP, NO 1 COLMORE SQUARE, BIRMINGHAM, B4 6HQ
RATCLIFFS (GREAT BRIDGE) LIMITED
C/O ERNST & YOUNG LLP, NO 1 COLMORE SQUARE, BIRMINGHAM, WEST MIDLANDS, B4 6HQ
HARDING BROS. (D/F) LIMITED
C/O TOMISLAV LUKIC OF ERNST & YOUNG LLP, No 1 Colmore Square, Birmingham, B4 6HQ
DUNRAVEN FINANCE LIMITED
Ernest & Young Llp No. 1, Colmore Square, Birmingham, West Midlands, B4 6HQ
02149940 LIMITED
ERNST & YOUNG LLP, NO 1 COLMORE SQUARE, BIRMINGHAM, WEST MIDLANDS, B4 6HQ
NETFOLD LIMITED
1 COLMORE SQUARE, BIRMINGHAM, B4 6HQ
TECHNIC GROUP PLC
No 1 Colmore Square, Birmingham, B4 6HQ
WIMPOL LIMITED
ERNST & YOUNG LLP, No 1 Colmore Square, Birmingham, West Midlands, B4 6HQ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Haramead Business Centre Humberstone Road Leicester LE1 2LH to No 1 Colmore Square Birmingham B4 6HQ on 23 March 2022
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Register(s) moved to registered inspection location Haramead Business Centre Humberstone Road Leicester LE1 2LH
Register inspection address has been changed to Haramead Business Centre Humberstone Road Leicester LE1 2LH
Memorandum and Articles of Association
Statement of capital on 8 December 2021
Statement by Directors
Solvency Statement dated 26/11/21
Resolutions
Confirmation statement made on 29 April 2021 with no updates
Termination of appointment of Peter John Lewis Foot as a director on 19 February 2021
Termination of appointment of Jonathan Lee Fearn as a director on 31 July 2020
Appointment of Mr Peter John Lewis Foot as a director on 6 July 2020
Satisfaction of charge 2 in full
Confirmation statement made on 29 April 2020 with no updates
Appointment of Mr Jonathan Lee Fearn as a director on 1 May 2020
Termination of appointment of Nicholas John Davis as a director on 30 August 2019
Director's details changed for Mr John Charles Pennington Smith on 20 May 2019
Confirmation statement made on 29 April 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free