Company Overview
Zest Coombe Road Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 December 2017, so this is a well established company. Zest Coombe Road Limited has been in business for 8 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Whitekirk Mains Farm, Whitekirk, Dunbar, East Lothian, EH42 1XS
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Companies House Data
Company NameZEST COOMBE ROAD LIMITED
Company NumberSC583409
Registered Office AddressWhitekirk Mains Farm
 Whitekirk
 EH42 1XS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/01/2019
Directors & Members
Show Resigned
Andrew White - Director
(British, 63 years old, born March 1963)
Appointed 27 March 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew White
ABBEY HERITABLE LIMITED
ABBEY ROAD (STORAGE) LIMITED
ABBEY ROAD GENERAL PARTNER LIMITED
ASWHITE DEVELOPMENTS LIMITED
BEAVERBANK PROPERTIES LIMITED
BUCKINGHAM (MALLING BROOKS) LIMITED
BUCKINGHAM ASSET MANAGEMENT LIMITED
CARRIGMAY DEVELOPMENTS UK LIMITED
CNM ESTATES (QUATTRO NEW MALDEN HOLDINGS) LIMITED
CNM ESTATES (READING) LIMITED
CNM ESTATES (SUTTON) LIMITED
COURIE INVESTMENTS LTD
CRAIGEND PROPERTIES LIMITED
FIDRA INVESTMENTS LIMITED
GARROCH INVESTMENTS LIMITED
GARROCH PROPERTY INVESTMENT GROUP LIMITED
GROWTHDECK PROPERTY DUNDEE HOLDINGS LIMITED
GROWTHDECK PROPERTY DUNDEE LIMITED
KENMORE EAST LIMITED
KENMORE EAST PROPERTY MANAGEMENT LTD
KINGSTON PLAZA LLP
LAVENDER WEST TOWER LIMITED
LAVENDER WT HOTEL LIMITED
LAVENDER WT LIMITED
LAVENDER WTHCO LIMITED
MATRIX PROPERTY MIDDLE EAST LLP
SERVICED APARTMENT REAL ESTATE (KINGSTON CENTRO) LIMITED
SERVICED APARTMENT REAL ESTATE (NEW MALDEN) LIMITED
SERVICED APARTMENT REAL ESTATE HOLD CO 1 LIMITED
SERVICED APARTMENT REAL ESTATE LLP
SERVICED APARTMENT REAL ESTATES (WALTON CENTRO) LIMITED
SOVARIA LIMITED
WATERLOO HOUSE (GLASGOW) LIMITED
ZEST COOMBE ROAD (HOLDING) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,638,676 2,638,676 2,643,697
Creditors Due Within One Year 4,246,462 4,246,462 3,927,254
Working Cap -1,607,786 -1,607,786 -1,283,557
Total Assets Less Current Liabilities -1,607,786 -1,607,786 -1,283,557
Long-term Liabilities 0 0 0
Net Assets -1,607,786 -1,607,786 -1,283,557
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,607,786 -1,607,786 -1,283,557
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 31.2% 31.2% 30.6%
Cash Bank In Hand 0.1% 0.1% 1.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 160.9% 160.9% 148.6%
Net Current Assets Liabilities -60.9% -60.9% -48.6%
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 -60.9% -60.9% -48.6%
Capital Employed - - -
Total Assets Less Current Liabilities -60.9% -60.9% -48.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Assets 2,638,676 2,638,676 2,643,697
Debt 4,246,462 4,246,462 3,927,254
Net Assets/Debt -1,607,786 -1,607,786 -1,283,557

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Previous accounting period extended from 30 June 2025 to 30 September 2025
Confirmation statement made on 7 March 2026 with no updates
Satisfaction of charge SC5834090003 in full
Satisfaction of charge SC5834090004 in full
Compulsory strike-off action has been discontinued
Termination of appointment of Keith David Murdoch as a secretary on 2 June 2025
Termination of appointment of Keith David Murdoch as a director on 2 June 2025
Registration of charge SC5834090005, created on 23 May 2025
First Gazette notice for compulsory strike-off
Notification of Andrew Edward White as a person with significant control on 7 March 2025
Cessation of Keith Murdoch as a person with significant control on 7 March 2025
Cessation of James Wilkie as a person with significant control on 7 March 2025
Confirmation statement made on 7 March 2025 with updates
Confirmation statement made on 7 December 2024 with no updates
Previous accounting period extended from 31 December 2023 to 30 June 2024
Termination of appointment of James Mills Wilkie as a director on 8 January 2024
Confirmation statement made on 7 December 2023 with no updates
Confirmation statement made on 7 December 2022 with no updates
Confirmation statement made on 7 December 2021 with no updates
Confirmation statement made on 7 December 2020 with no updates
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