Company Overview
Shoe Zone Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 26 March 2014, so this is a well established company. Shoe Zone Plc has been in business for 12 years. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Haramead Business Centre, Humberstone Road, Leicester, Leicestershire, LE1 2LH
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Companies House Data
Company NameSHOE ZONE PLC
Company Number08961190
Registered Office AddressHaramead Business Centre
 Humberstone Road
 LE1 2LH
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Previous Company NameChanged Date
SHOE ZONE LIMITED30 Apr 2014
SHOE ZONE (HOLDINGS) LIMITED30 Apr 2014
Directors & Members
Show Resigned
Terry Boot - Director
(British, 62 years old, born August 1964)
Appointed 08 March 2021
Active
Malcolm Collins - Director
(British, 71 years old, born September 1955)
Appointed 21 June 2016
Active
Victoria Norrish - Director
(British, 47 years old, born May 1979)
Appointed 28 August 2020
Active
John Smith - Director
(British, 61 years old, born October 1965)
Appointed 26 March 2014
Active
Secretaries
Show Resigned
Catherine Bowen - Secretary
Appointed 05 September 2019
Active
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 04-Oct-2014 04-Oct-2013
Balance Sheet
Fixed Assets 21,233,000 21,233,000 24,636,000
Current Assets 47,413,000 47,413,000 45,204,000
Creditors Due Within One Year 27,397,000 27,397,000 28,066,000
Working Cap 20,016,000 20,016,000 17,138,000
Total Assets Less Current Liabilities 41,249,000 41,249,000 41,774,000
Long-term Liabilities 9,518,000 9,518,000 8,726,000
Net Assets 31,731,000 31,731,000 33,048,000
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves 28,569,000 28,569,000 29,886,000
Other Reserves 2,662,000 2,662,000 2,662,000
Shareholders Funds 31,731,000 31,731,000 33,048,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 04-Oct-2014 04-Oct-2013
Tangible Fixed Assets - - -
Fixed Assets 30.9% 30.9% 35.3%
Stocks Inventory 42.5% 42.5% 42.9%
Debtors 0.6% 0.6% 0.4%
Cash Bank In Hand 13.3% 13.3% 9.4%
Current Assets 69.1% 69.1% 64.7%
Creditors Due Within One Year 39.9% 39.9% 40.2%
Net Current Assets Liabilities 29.2% 29.2% 24.5%
Creditors Due After One Year 13.9% 13.9% 12.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.2% 46.2% 47.3%
Called Up Share Capital 0.7% 0.7% 0.7%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.7%
Profit Loss Account Reserve 41.6% 41.6% 42.8%
Shareholder Funds 46.2% 46.2% 47.3%
Capital Employed - - -
Total Assets Less Current Liabilities 60.1% 60.1% 59.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 04-Oct-2014 04-Oct-2013
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 04-Oct-2014 04-Oct-2013
Assets 68,646,000 68,646,000 69,840,000
Debt 36,915,000 36,915,000 36,792,000
Net Assets/Debt 31,731,000 31,731,000 33,048,000

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 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around LE1 2LH
CASTLE ACRES DEVELOPMENT LIMITED
HARAMEAD BUSINESS CENTRE, HUMBERSTONE ROAD, LEICESTER, LEICESTERSHIRE, LE1 2LH
STEAD & SIMPSON LIMITED
No. 1 Colmore Square, Birmingham, LE1 2LH
SHOE ZONE (IRELAND) LIMITED
No. 1 Colmore Square, Birmingham, LE1 2LH
WALKRIGHT LIMITED
No. 1 Colmore Square, Birmingham, LE1 2LH
ZONE FOOTWEAR LIMITED
No 1 Colmore Square, Birmingham, LE1 2LH
SHOE ZONE RETAIL LIMITED
HARAMEAD BUSINESS CENTRE, HUMBERSTONE ROAD, LEICESTER, LEICESTERSHIRE, LE1 2LH
ZONE PROPERTY LIMITED
No 1 Colmore Square, Birmingham, LE1 2LH
SHOE ZONE PENSION TRUSTEES LIMITED
HARAMEAD BUSINESS CENTRE, HUMBERSTONE ROAD, LEICESTER, LE1 2LH
ZONE RETAIL
No 1 Colmore Square, Birmingham, LE1 2LH
ZONE GROUP LIMITED
No 1 Colmore Square, Birmingham, LE1 2LH
Document Filings
Confirmation statement made on 26 March 2026 with no updates
Resolutions
Confirmation statement made on 26 March 2025 with no updates
Resolutions
Notification of John Charles Pennington Smith as a person with significant control on 8 July 2024
Notification of Anthony Edward Pennington Smith as a person with significant control on 8 July 2024
Notification of Catherine Lucy Smith as a person with significant control on 8 July 2024
Notification of Siân Smith as a person with significant control on 8 July 2024
Cessation of Slawston Investments Ltd as a person with significant control on 8 July 2024
Cessation of Sheepy Magna Investments Ltd as a person with significant control on 8 July 2024
Termination of appointment of Anthony Edward Pennington Smith as a director on 15 April 2024
Confirmation statement made on 26 March 2024 with no updates
Resolutions
Statement of capital on 5 June 2023
Purchase of own shares. Shares purchased into treasury:
Statement of capital on 17 May 2023
Purchase of own shares. Shares purchased into treasury:
Change of details for Slawston Investments Ltd as a person with significant control on 26 June 2017
Notification of Sheepy Magna Investments Ltd as a person with significant control on 11 May 2023
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Director's details changed for Mr John Charles Pennington Smith on 13 April 2023

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