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Colchester Zoological Society

05150424

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

COLCHESTER ZOO, COLCHESTER, CO3 0SL
Incorporated 10/06/2004

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

82990
Other business support service activities
91040
Botanical and zoological gardens and nature reserve activities

Officers

Mrs Rebecca Moore

secretary · Since 22/03/2018

Mr Andrew Lewis

director · Since 24/12/2021

HEAD OF DIGITAL PRODUCT

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Elizabeth Anne Butcher

director · Since 04/04/2024

MANAGER OF LIVING COLLECTIONS, ZOO

BRITISH · UNITED KINGDOM · Age 50

Mr Robert Watt Lees

director · Since 08/05/2024

VETERINARY SURGEON

BRITISH · ENGLAND · Age 69

Mr Alan George Bruford

director · Since 10/05/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mrs Jayne Griffiths-Scott

director · Since 01/04/2025

NOTARY PUBLIC AND SOLICITOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Former PSCs

Mr Alan George Bruford

Ceased 30/01/2025

Mr Andrew Lewis

Ceased 30/01/2025

CompanyRankvs 15723+ SIC 82990 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 89.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£1.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£14k

Fixed Assets

£97

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Interest receivable£54k
Signed by D A TropeanoPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202389.03

Derived from filed accounts. Not audited figures.