NORTH OF ENGLAND ZOOLOGICAL SOCIETY (THE)

PaymentCheck Score 2025
46Poor
1.2vs last year
#3804 in UK
#105 in Environment
#296 in North West

Company Information

Company Number
00287902
Registered Address
Cedar House, Zoological Gardens, Caughall Road, Upton-By-Chester, Chester, CH2 1LH
Status
Active
Employee Count
608
Turnover
£50,680,000
EBITDA
£8,106,000

Additional Details

Company Type
Private company limited by guarantee without share capital
Incorporated On
9 May 1934
Nature of Business
75000 - Veterinary activities
Industries
Environment,Agriculture And Waste
Region
North West

Time to Pay

Average Time to Pay
50 days
Shortest Period:28 days
Longest Period:62 days
Max Contractual:62 days

Payment Timeline

Within 30 Days
12%
31-60 Days
73%
After 60 Days
15%
Not Paid Within Terms15%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-07-22
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202522 Jul 20255012%73%15%15%
01 Jan 2024 - 30 Jun 202423 Jul 20244810%79%11%11%
01 Jul 2022 - 31 Dec 202216 Jan 20234412%82%6%6%
01 Jan 2021 - 30 Jun 202129 Jul 20214715%76%9%9%
01 Jan 2020 - 01 Jul 202031 Jul 20204910%78%11%11%
01 Jul 2019 - 31 Dec 201903 Feb 20204611%82%7%7%
01 Jan 2019 - 30 Jun 201922 Jul 20194913%79%8%8%
01 Jul 2018 - 31 Dec 201801 Feb 20194910%82%8%8%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

The Charity’s terms and conditions are published on its website www.chesterzoo.org. They state that it pays suppliers on a net monthly basis. This means suppliers are paid on or before the last working day of the month following the date of a correctly rendered invoice. Suppliers will therefore be paid between a minimum of 28 days and a maximum of 62 days from the date of their invoice. The Charity does not have standard payment terms expressed in a number of days.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

62

Dispute Resolution Process

The Charity aims to maintain strong partnerships with its suppliers and so any disputes are generally resolved by discussion between the key representatives from both parties. However, if the dispute is unresolved, the Charity reserves the right to appoint legal representation and if necessary to terminate the contract with immediate effect by giving written notice to the supplier.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

The NORTH OF ENGLAND ZOOLOGICAL SOCIETY (THE) is a non-profit organization dedicated to the conservation and education of animals. Based in Chester, the society was founded in 1934 and has since then been committed to promoting the welfare and understanding of wildlife.

The society's sustainability program focuses on conservation efforts, promoting sustainable practices, and educating the public on environmental issues. They work closely with local communities and organizations to protect endangered species, preserve natural habitats, and promote responsible tourism.

The society offers a range of products and services, including educational programs for schools and families, research projects, and animal adoption programs. They also have a membership program for individuals and families, providing access to exclusive events and discounts at the zoo.

The key people involved in the society include the Chairman, Vice Chairman, and a team of dedicated trustees and staff members. They work together to ensure the smooth operation of the society and its goals.

For more information on the society, their website address is www.northofenglandzoologicalsociety.org.uk. Their registered office address is Chester Zoo, Upton-by-Chester, Chester, Cheshire, CH2 1LH. The society also has a presence on social media platforms such as Facebook, Twitter, and Instagram, where they share updates and information about their activities.

Financial Metrics

Cash
£6,124,000
Net Worth
£63,398,000
Total Current Assets
£9,330,000
Total Current Liabilities
£9,613,000

Company Location