Company Overview
Zest Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 April 2012, so this is a well established company. Zest Enterprises Limited has been in business for 13 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 January 2026.
Registered Address

4 Leicester Villas, Hove, BN3 5SQ
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Companies House Data
Company NameZEST ENTERPRISES LIMITED
Company Number08017625
Registered Office Address4 Leicester Villas
 BN3 5SQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Maxwell Scott - Director
(British, 38 years old, born October 1988)
Appointed 03 April 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Maxwell Scott
ASSURED PROPERTY INVESTMENT PARTNERSHIP LTD
MSP LEASE MANAGEMENT LTD
SCOTT FT PROPERTY LIMITED
SENATOR BUILDING & MAINTENANCE LIMITED
SP UK INVESTMENT LIMITED
STAR AC LIMITED
STAR BM LTD
STAR BRUNSWICK LIMITED
STAR CAMELFORD LIMITED
STAR COMMUNITY HOUSING CIC
STAR CROMWELL LIMITED
STAR EVENTS SUSSEX LTD
STAR PORTLAND LIMITED
STAR PROPERTY CAPITAL INVESTMENTS LIMITED
STAR PROPERTY CAPITAL LIMITED
STAR PROPERTY INVESTMENT & MANAGEMENT LIMITED
TERRELLS LLP
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 827,500 827,500 463,245
Current Assets 44,711 44,711 41,695
Creditors Due Within One Year 462,553 462,553 176,638
Working Cap -417,842 -417,842 -134,943
Total Assets Less Current Liabilities 409,658 409,658 328,302
Long-term Liabilities 303,120 303,120 296,601
Net Assets 106,538 106,538 31,701
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 106,538 106,538 31,701
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 94.9% 94.9% 91.7%
Stocks Inventory - - -
Debtors 4.6% 4.6% 7.8%
Cash Bank In Hand 0.5% 0.5% 0.5%
Current Assets 5.1% 5.1% 8.3%
Creditors Due Within One Year 53.0% 53.0% 35.0%
Net Current Assets Liabilities -47.9% -47.9% -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 12.2% 12.2% 6.3%
Capital Employed - - -
Total Assets Less Current Liabilities 47.0% 47.0% 65.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 872,211 872,211 504,940
Debt 765,673 765,673 473,239
Net Assets/Debt 106,538 106,538 31,701

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 14 September 2025 with no updates
Registered office address changed from 4 Leicester Villas Hove BN3 5SQ England to Maritime House Basin Road North Portslade Brighton BN41 1WR on 26 August 2025
Registration of charge 080176250011, created on 6 December 2024
Satisfaction of charge 080176250007 in full
Confirmation statement made on 15 September 2024 with no updates
Confirmation statement made on 15 September 2023 with no updates
Registration of charge 080176250010, created on 30 June 2023
Registration of charge 080176250009, created on 8 March 2023
Registration of charge 080176250008, created on 7 December 2022
Confirmation statement made on 15 September 2022 with updates
Confirmation statement made on 3 April 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 April 2021 with no updates
Registered office address changed from 4 Leicester Villas Hove BN3 5SQ England to 4 Leicester Villas Hove BN3 5SQ on 10 June 2021
Registered office address changed from 21a Holland Road Hove BN3 1JF England to 4 Leicester Villas Hove BN3 5SQ on 6 April 2020
Confirmation statement made on 3 April 2020 with no updates
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