Company Overview
Zephir Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 March 2007, so this is a well established company. Zephir Limited has been in business for 19 years and 1 month. The accounts status is full and the accounts are next due on Friday 25 September 2026.
Registered Address

The Green House, Forrest Estate, Dalry, Castle Douglas, Kirkcudbrightshire, DG7 3XS
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Companies House Data
Company NameZEPHIR LIMITED
Company NumberSC317594
Registered Office AddressThe Green House, Forrest Estate
 Dalry
 DG7 3XS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2007
Accounting Reference Date Day25
Accounting Reference Date Month12
Accounts Next Due Date25/09/2026
Accounts Last Made Up Date25/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Michael Anderson - Director
(British, 71 years old, born February 1955)
Appointed 10 May 2018
 Active
Nicholas Emery - Director
(British, 65 years old, born February 1961)
Appointed 15 April 2013
 Active
Ian Locker - Director
(British, 55 years old, born April 1971)
Appointed 12 April 2007
 Active
Belinda Mindell - Director
(British, 59 years old, born April 1967)
Appointed 01 March 2016
 Active
Secretaries
Show Resigned
Helen Keats - Secretary
Appointed 18 March 2024
 Active
Other Company Directorships
Michael Anderson
DYFFRYN BRODYN LIMITED
FOUR BURROWS LIMITED
POWER ENABLE SOLUTIONS LIMITED
RENEWABLE ENERGY CENTRE LIMITED
RENEWABLE ENERGY GROUP LIMITED
RENEWABLE ENERGY SYSTEMS LIMITED
RENEWABLE UK ASSOCIATION
RES HEAT AND POWER LIMITED
Nicholas Emery
ASCERTRA-SEAROC LTD.
BROCKLOCH RIG WINDFARM LIMITED
CINCO LIMITED
FELIXSTOWE SHIP MANAGEMENT LIMITED
FETTERESSO WIND LIMITED
FORREST ESTATE LIMITED
FORREST RENEWABLES LIMITED
FRED DESSEN AND CO. (CHARTERING) LIMITED
FRED. DESSEN & CO., LIMITED
FRED. OLSEN HOUSE (JV) LIMITED
FRED. OLSEN LIMITED
FRED. OLSEN LOGISTICS LIMITED
FRED. OLSEN SEAWIND LIMITED
FRED. OLSEN TRAVEL LIMITED
GOCRUISE FRANCHISE LIMITED
KUDO ENERGY LIMITED
MOON RUNE GAMES LTD
NATURAL POWER ASSET MANAGEMENT LIMITED
NATURAL POWER SERVICES LIMITED
OCEAN POD LIMITED
ORIGAMI ENERGY LIMITED
ORIGAMI STORAGE LIMITED
OSSPV001 LIMITED
SCAPA SHIPPING INC
SEAPLANNER LIMITED
SEAROC CONSTRUCT LIMITED
SEAROC LTD
SEAROC MARINE LIMITED
THE NATURAL POWER CONSULTANTS LIMITED
TORRS HILL WINDFARM LIMITED
TRASSEY SHIPPING LIMITED
WINDBORNE LIMITED
ZX LIDARS LIMITED
ZX MEASUREMENT SERVICES LIMITED
Ian Locker
ZX MEASUREMENT SERVICES LIMITED
Belinda Mindell
ASCERTRA-SEAROC LTD.
BROCKLOCH RIG WINDFARM LIMITED
CINCO LIMITED
EI SERVICES LIMITED
EST (HOLDINGS) LIMITED
FELIXSTOWE SHIP MANAGEMENT LIMITED
FETTERESSO WIND LIMITED
FORREST ESTATE LIMITED
FORREST RENEWABLES LIMITED
FRED DESSEN AND CO. (CHARTERING) LIMITED
FRED. DESSEN & CO., LIMITED
FRED. OLSEN HOUSE (JV) LIMITED
FRED. OLSEN LIMITED
FRED. OLSEN LOGISTICS LIMITED
FRED. OLSEN TRAVEL LIMITED
GOCRUISE FRANCHISE LIMITED
GUARDCLIFFE PROPERTIES LIMITED
KUDO ENERGY LIMITED
NATURAL POWER ASSET MANAGEMENT LIMITED
NATURAL POWER SERVICES LIMITED
NORDEB PROPERTIES LIMITED
PAUL'S HILL II LIMITED
PRIMONDELL LIMITED
SCAPA SHIPPING INC
SEAPLANNER LIMITED
SEAROC CONSTRUCT LIMITED
SEAROC LTD
SEAROC MARINE LIMITED
THE NATURAL POWER CONSULTANTS LIMITED
TORRS HILL WINDFARM LIMITED
TRASSEY SHIPPING LIMITED
WINDBORNE LIMITED
ZX LIDARS LIMITED
ZX MEASUREMENT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 25-Dec-2024 25-Dec-2013 25-Dec-2012
Balance Sheet
Fixed Assets 1,753,000 1,753,000 2,052,000
Current Assets 2,237,000 2,237,000 2,234,000
Creditors Due Within One Year 1,123,000 1,123,000 1,618,000
Working Cap 1,114,000 1,114,000 616,000
Total Assets Less Current Liabilities 2,867,000 2,867,000 2,668,000
Long-term Liabilities 2,500,000 2,500,000 2,500,000
Net Assets 367,000 367,000 168,000
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves -133,000 -133,000 -332,000
Other Reserves 0 0 0
Shareholders Funds 367,000 367,000 168,000
Common Size Financial Analysis Unlock full report
Accounts Date 25-Dec-2024 25-Dec-2013 25-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 43.9% 43.9% 47.9%
Stocks Inventory 17.6% 17.6% 7.1%
Debtors 14.0% 14.0% 23.3%
Cash Bank In Hand 11.6% 11.6% 6.8%
Current Assets 56.1% 56.1% 52.1%
Creditors Due Within One Year 28.1% 28.1% 37.8%
Net Current Assets Liabilities 27.9% 27.9% 14.4%
Creditors Due After One Year 62.7% 62.7% 58.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.2% 9.2% 3.9%
Called Up Share Capital 12.5% 12.5% 11.7%
Share Capital Allotted Called Up Paid 12.5% 12.5% 11.7%
Profit Loss Account Reserve -3.3% -3.3% -7.7%
Shareholder Funds 9.2% 9.2% 3.9%
Capital Employed - - -
Total Assets Less Current Liabilities 71.9% 71.9% 62.2%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Dec-2024 25-Dec-2013 25-Dec-2012
Liquidity Ratio 2.0 2.0 1.4
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.0 0.0 -0.1
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 25-Dec-2024 25-Dec-2013 25-Dec-2012
Assets 3,990,000 3,990,000 4,286,000
Debt 3,623,000 3,623,000 4,118,000
Net Assets/Debt 367,000 367,000 168,000

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 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.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 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.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 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
Other Business around DG7 3XS
THE NATURAL POWER CONSULTANTS LIMITED
THE GREEN HOUSE FORREST ESTATE, DALRY, CASTLE DOUGLAS, KIRKCUDBRIGHTSHIRE, DG7 3XS
ZX MEASUREMENT SERVICES LIMITED
THE GREEN HOUSE, FORREST ESTATE DALRY, CASTLE DOUGLAS, DUMFRIES AND GALLOWAY, DG7 3XS
WINDBORNE LIMITED
THE GREEN HOUSE, FORREST ESTATE DALRY, CASTLE DOUGLAS, DUMFRIES AND GALLOWAY, DG7 3XS
NATURAL POWER ASSET MANAGEMENT LIMITED
THE GREEN HOUSE, FORREST ESTATE, ST JOHNS TOWN OF DALRY, CASTLE DOUGLAS, DUMFRIES & GALLOWAY, DG7 3XS
KUDO ENERGY LIMITED
THE GREEN HOUSE FORREST ESTATE, ST JOHN'S TOWN OF DALRY, CASTLE DOUGLAS, DUMFRIES & GALLOWAY, DG7 3XS
FORREST ESTATE LIMITED
FORREST ESTATE, DALRY, CASTLE DOUGLAS, DUMFRIES & GALLOWAY, DG7 3XS
CINCO LIMITED
FORREST ESTATE, DALRY, CASTLE DOUGLAS, DUMFRIES & GALLOWAY, DG7 3XS
FORREST RENEWABLES LIMITED
FORREST ESTATE,, DALRY, CASTLE DOUGLAS, DUMFRIES & GALLOWAY, DG7 3XS
DO SOMETHING DELICIOUS LTD.
Knockreoch, Dalry, Castle Douglas, Dumfries & Galloway, DG7 3XS
TORRS HILL WINDFARM LIMITED
FORREST ESTATE, DALRY, CASTLE DOUGLAS, DUMFRIES & GALLOWAY, DG7 3XS
Document Filings
Confirmation statement made on 1 March 2026 with updates
Confirmation statement made on 1 March 2025 with updates
Director's details changed for Dr Michael Broughton Anderson on 12 July 2024
Director's details changed for Mr Ian Locker on 12 July 2024
Appointment of Mrs Helen Claire Keats as a secretary on 18 March 2024
Termination of appointment of James Jonathan Roper as a secretary on 18 March 2024
Confirmation statement made on 1 March 2024 with updates
Confirmation statement made on 1 March 2023 with updates
Confirmation statement made on 1 March 2022 with updates
Appointment of Mr James Jonathan Roper as a secretary on 18 June 2021
Termination of appointment of Jonathan Mark Lyne as a secretary on 18 June 2021
Statement of capital following an allotment of shares on 11 March 2021
Confirmation statement made on 1 March 2021 with no updates
Confirmation statement made on 1 March 2020 with no updates
Director's details changed for Mr Nicholas Andrew Emery on 8 April 2019
Director's details changed for Mrs Belinda Rosemary Mindell on 8 April 2019
Change of details for Fred Olsen Limited as a person with significant control on 8 April 2019
Confirmation statement made on 1 March 2019 with no updates
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