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Zanetti & Company Ltd

00718205

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

VERONA HOUSE, BRISTOL, BS16 3RY
Incorporated 16/03/1962

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

43330
Floor and wall covering

Officers

Mr Sante Romano Zanetti

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 11 other boards

Mrs Paola Eleonora Bruce

director · Since 09/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Mr David John Zanetti

director · Since 09/06/1999

SALES DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Paola Eleonora Bruce

secretary · Since 04/11/2002

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Mrs Franca Zanetti

director · Since 01/04/2021

HOUSEWIFE

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Mr Sante Romano Zanetti

significant-influence-or-control-as-firm

British · England · Age 91

Verona House, Bristol, BS16 3RY

Notified 06/04/2016

Charges15 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2002Registered 08/06/2002
charge
outstanding

BARCLAYS BANK PLC

Created 05/11/1998Registered 13/11/1998
charge
outstanding

BARCLAYS BANK PLC

Created 05/11/1998Registered 13/11/1998
charge
outstanding

BARCLAYS BANK PLC

Created 05/11/1998Registered 13/11/1998
charge
outstanding

BARCLAYS BANK PLC

Created 05/11/1998Registered 13/11/1998
charge
outstanding

BARCLAYS BANK PLC

Created 05/11/1998Registered 13/11/1998
charge
outstanding

BARCLAYS BANK PLC

Created 05/11/1998Registered 13/11/1998
charge
outstanding

BARCLAYS BANK PLC

Created 01/06/1998Registered 10/06/1998
charge
outstanding

BARCLAYS BANK PLC

Created 31/12/1997Registered 14/01/1998
charge
outstanding

BARCLAYS BANK PLC,

Created 23/05/1994Registered 27/05/1994
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/1993Registered 14/04/1993
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/1993Registered 14/04/1993
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/1993Registered 14/04/1993
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/1993Registered 14/04/1993
charge
satisfied

COMMERCIAL BANK OF WALES LIMITED.

Created 14/03/1979Registered 19/03/1979Satisfied 28/09/1999
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/1977Registered 28/07/1977
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1977Registered 28/07/1977Satisfied 18/03/1999

CompanyRankvs 509+ SIC 43330 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carters Contract Flooring Uk Limited
90
2George Jones & Son (Contractors) Limited
90
3Marble Flooring Specialists Limited
90
4Lindner Interiors Limited
90
5Pica Floorings Limited
90
6A.L.D. Plastering Company Limited (The)
90
7Harlyn Enterprises Limited
90
8Larasian Limited
90
9British Harlequin Plc
90
10Brajeff Flooring Limited
90
509Zanetti & Company Ltd
81
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.

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£610k

Balance sheet strength

Cash

£948k

Cash in the bank

Net Current Assets

£561k

Working capital

Current Assets

£1.1M

Current Liabilities

£575k

Fixed Assets

£49k

Debtors

£94k

22avg. employees+14

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£610k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£54k
20241.53-£264k
20232.96+£75k
20225.00+£94k
20213.07+£47k
20202.72+£53k
20191.54+£158k
20171.36—

Derived from filed accounts. Not audited figures.