Company Overview
Zest Trading Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 August 2007, so this is a well established company. Zest Trading Uk Limited has been in business for 18 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

11 Arkwright Road, Reading, Berkshire, RG2 0LU
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Companies House Data
Company NameZEST TRADING UK LIMITED
Company Number06357796
Registered Office Address11 Arkwright Road
 RG2 0LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Stephen Abernethie - Director
(British, 53 years old, born June 1973)
Appointed 08 June 2023
 Active
Anton Dible - Director
(English, 37 years old, born December 1989)
Appointed 30 September 2023
 Active
Neil Gilbert - Director
(British, 53 years old, born May 1973)
Appointed 27 March 2023
 Active
Andrew Greenfield - Director
(British, 49 years old, born September 1977)
Appointed 31 May 2024
 Active
Tristan Parsons - Director
(British, 44 years old, born September 1982)
Appointed 31 May 2024
 Active
Lewis Tennent - Director
(British, 29 years old, born September 1997)
Appointed 25 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Abernethie
GREENSCAPE GROUP LTD
LEAFLIKE GROUP LIMITED
Anton Dible
ARVENO LIMITED
ATLANTIS SYSTEMS LTD
CIRRUS GLOBAL LTD
HARMONY FIRE LIMITED
INTEGRATE DG LTD
REDLANDS CONSTRUCTION LTD
Neil Gilbert
No companies found
Andrew Greenfield
No companies found
Tristan Parsons
ATW HOLDINGS LIMITED
BLAZEBOARD LIMITED
HINES CONSTRUCTION LIMITED
INNOVAST LIMITED
MYDEK LIMITED
SAPPHIRE BALCONIES LIMITED
SKIZE LIMITED
WOODRIDGE DEVELOPMENTS LIMITED
Lewis Tennent
CRADDOCK GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 58,391 58,391 45,887
Current Assets 283,772 283,772 221,213
Creditors Due Within One Year 237,561 237,561 150,006
Working Cap 46,211 46,211 71,207
Total Assets Less Current Liabilities 104,602 104,602 117,094
Long-term Liabilities 0 0 0
Net Assets 104,602 104,602 117,094
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 104,602 104,602 117,094
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 17.1% 17.1% 17.2%
Stocks Inventory - - -
Debtors 20.5% 20.5% 16.3%
Cash Bank In Hand 21.6% 21.6% 17.3%
Current Assets 82.9% 82.9% 82.8%
Creditors Due Within One Year 69.4% 69.4% 56.2%
Net Current Assets Liabilities 13.5% 13.5% 26.7%
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 30.6% 30.6% 43.8%
Capital Employed - - -
Total Assets Less Current Liabilities 30.6% 30.6% 43.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 1.4 1.4 1.8
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-2024 31-Dec-2022 31-Dec-2021
Assets 342,163 342,163 267,100
Debt 237,561 237,561 150,006
Net Assets/Debt 104,602 104,602 117,094

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 31 August 2025 with no updates
Confirmation statement made on 31 August 2024 with updates
Termination of appointment of Jeffrey John Silcock as a secretary on 31 May 2024
Termination of appointment of Karl Pallister as a director on 31 May 2024
Appointment of Mr Tristan James Parsons as a director on 31 May 2024
Appointment of Mr Andrew Greenfield as a director on 31 May 2024
Termination of appointment of Jeffrey John Silcock as a director on 31 May 2024
Notification of a person with significant control statement
Cessation of Stuart Hill as a person with significant control on 19 April 2024
Cessation of Charles Andrew White as a person with significant control on 19 April 2024
Appointment of Mr Anton Mark Dible as a director on 30 September 2023
Termination of appointment of Stuart Robertson as a director on 30 September 2023
Termination of appointment of Barry Robertson as a director on 30 September 2023
Termination of appointment of Stephen Parsons as a director on 30 September 2023
Confirmation statement made on 31 August 2023 with no updates
Appointment of Mr Stephen Graham Abernethie as a director on 8 June 2023
Appointment of Mr Neil Gilbert as a director on 27 March 2023
Termination of appointment of Rick Woolgar as a director on 27 March 2023
Confirmation statement made on 31 August 2022 with no updates
Termination of appointment of Warren Burgess as a director on 15 February 2022
Termination of appointment of Duane Humphreys as a director on 23 November 2021
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