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Zintello Merchants Limited

00826635

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

C/O FISHER & PARTNERS, ROAD, KENILWORTH, CV8 2FD
Incorporated 09/11/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Sheila Ann Fisher

secretary · Since 05/12/1995

BRITISH · Age 64

Also on 15 other boards

Mrs Victoria Stella Clay

director · Since 22/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Bryan James Fisher

director · Since 22/03/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 26 other boards

Mr Trevor David Johnson

director · Since 22/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Bryan James Fisher

significant-influence-or-control-as-trust

British · England · Age 64

C/O Fisher & Partners, Road, Kenilworth, CV8 2FD

Notified 06/04/2016

Mr Andrew Brian Farren

significant-influence-or-control-as-trust

British · England · Age 65

C/O Fisher & Partners, Road, Kenilworth, CV8 2FD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2024Registered 05/04/2024
charge
outstanding

HSBC BANK PLC

Created 01/08/2001Registered 11/08/2001
charge
outstanding

HSBC BANK PLC

Created 01/08/2001Registered 11/08/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/10/1992Registered 23/10/1992Satisfied 12/05/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/10/1992Registered 22/10/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1991Registered 18/04/1991Satisfied 04/12/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/1986Registered 15/10/1986Satisfied 04/12/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/1972Registered 10/05/1972Satisfied 04/12/1992

CompanyRankvs 897+ SIC 70100 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£915k

Current Liabilities

£774k

Fixed Assets

£4.3M

Debtors

£741k

Profit After Tax

£799k

49avg. employees-4

Tax at Year End

Corp tax£90k
Dividends paid£250k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£370k
20240.88+£261k
20235.70+£56k
20225.22

Derived from filed accounts. Not audited figures.