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Zillwoods Limited

00981043

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ZILLWOODS HOUSE, SOUTHAMPTON, SO15 0LP
Incorporated 03/06/1970

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

32990
Other manufacturing
43999
Specialised construction activities

Officers

Mr Barry Pearce

director · Since 22/08/1995

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Maria Ann Pearce

secretary · Since 31/03/1999

BRITISH · Age 62

Mrs Maria Ann Pearce

director · Since 20/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Nicholas James Pearce

director · Since 01/03/2022

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Bmz Limited

75–100% shares
75–100% votes
Appoint directors

Zillwoods House, Second Avenue, Southampton, SO15 0LP

Reg: 09762348 · Uk Company Register · Limited Company

Notified 30/05/2017

Former PSCs

Tbz Limited

Ceased 30/05/2017

Charges0 outstanding

charge
satisfied

DAVID JOHN ZILLWOOD AND CHRISTINE ZILLWOOD

Created 15/01/1998Registered 21/01/1998Satisfied 10/09/2015
charge
satisfied

LLOYDS BANK PLC

Created 15/01/1998Registered 17/01/1998Satisfied 10/09/2015

CompanyRankvs 4765+ SIC 32990 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4765Zillwoods Limited
66
How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£705k

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£556k

Working capital

Current Assets

£1.4M

Current Liabilities

£893k

Fixed Assets

£230k

Debtors

£981k

0avg. employees-38

Tax at Year End

Corp tax£91k

Balance Sheet

Assets less current liabilities£785k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£78k
20241.64+£134k
20231.71-£50k
20221.80-£91k
20212.47-£1k
20202.05-£99k
20192.32—

Derived from filed accounts. Not audited figures.