Back to search

Zepbrook Limited

01610642

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 1 WARSOP TRADING ESTATE, EDENBRIDGE, TN8 5LD
Incorporated 02/02/1982

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

56290
Other food service activities

Officers

Mr Adam Robert James Warren

director · Since 30/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Gareth Alan Abbott

director · Since 21/06/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Carole Gaynor Warren

director · Since 21/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Greenworks Solutions (Holdings) Ltd

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

Unit 1 Warsop Trading Estate, Hever Road, Edenbridge, TN8 5LD

Reg: 14747302 · Companies House · Private Company Limited By Shares

Notified 30/06/2023

Former PSCs

Greenworks Solutions Ltd

Ceased 30/06/2023

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/06/2016Registered 07/06/2016
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 20/05/2010Registered 26/05/2010Satisfied 30/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1990Registered 28/09/1990Satisfied 16/09/2005

CompanyRankvs 378+ SIC 56290 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Marsdens Caterers Of Sheffield Limited
90
2H.S.Hodgson(Scarborough)Limited
90
3Falkingham & Taylor (Vending) Limited
90
4Vending Enterprises Limited
90
5Mohammad Gulistan Khan & Co. Limited
90
6Dutch Maid Company Limited(The)
90
7Delphi Food Products Limited
90
8Chatsworth Estate Trading Limited
90
9Burlodge Limited
90
10Pelican Procurement Services Limited
90
378Zepbrook 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.

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 30/09/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.4M

Fixed Assets

£2.2M

Debtors

£839k

32avg. employees+3

Tax at Year End

Corp tax£50k

Balance Sheet

Intangible assets£104k
Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£676k
20223.48-£69k
20192.99+£557k
20182.72—

Derived from filed accounts. Not audited figures.