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Zoeftig Limited

01003062

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

UNIT 11, BUDE, EX23 8QN
Incorporated 23/02/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Paul David Williams

director · Since 03/11/2004

CEO

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Mandy Lorraine Williams

secretary · Since 01/03/2005

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Mandy Lorraine Williams

director · Since 01/03/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Zoeftig Group Limited

75–100% shares

Unit 11, Kings Hill Industrial Estate, Bude, EX23 8QN

Reg: 05095810 · Engalnd And Wales · Limited Company

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2019Registered 03/06/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2019Registered 03/06/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2019Registered 03/06/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 22/02/2018Registered 23/02/2018
Charge
outstanding

MANDY LORRAINE WILLIAMS · PAUL DAVID WILLIAMS

Created 07/11/2017Registered 24/11/2017
charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2005Registered 18/01/2005
charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2004Registered 18/11/2004
charge
satisfied

ALAN ZOEFTIG AND MICHAEL CARTER

Created 03/11/2004Registered 17/11/2004Satisfied 26/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/2003Registered 19/08/2003Satisfied 23/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1997Registered 21/11/1997Satisfied 23/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1983Registered 04/07/1983Satisfied 23/07/2004
charge
satisfied

BARCLAYS BANK LIMITED

Created 22/05/1982Registered 10/06/1982Satisfied 23/07/2004
charge
satisfied

BARCLAYS BANK LIMITED

Created 08/07/1980Registered 18/07/1980Satisfied 23/07/2004
charge
satisfied

BARCLAYS BANK LIMITED

Created 22/10/1976Registered 11/11/1976Satisfied 23/07/2004
charge
satisfied

BARCLAYS BANK LIMITED

Created 03/05/1976Registered 13/05/1976Satisfied 23/07/2004

CompanyRankvs 261+ SIC 31090 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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261Zoeftig Limited
82
How is this score calculated?
Financial strength25/25 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

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

£2.9M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£5.6M

Current Liabilities

£4.0M

Fixed Assets

£1.5M

Debtors

£2.8M

33avg. employees+7

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Intangible assets£829k
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£386k
20241.45-£365k
20231.75+£453k
20222.93+£1.1M
20211.47-£1.1M
20201.41—

Derived from filed accounts. Not audited figures.