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Zipex (U.K.) Limited

02029998

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ABBEY GATE HOUSE, 15,ABBEY GATE, LE4 0AA
Incorporated 20/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Neil Cockerill

director · Since 22/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Zipex Holdings Limited

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

Abbey Gate House, Unit 3, Leicester, LE4 0AA

Reg: 14449098 · England And Wales · Limited Liability Company

Notified 28/05/2024

Former PSCs

Mr David Felix Barkan

Ceased 28/05/2024

Charges3 outstanding

Charge
outstanding

ATOM BANK PLC

Created 24/03/2025Registered 31/03/2025
Charge
outstanding

ITA BARKAN (AS EXECUTOR OF DAVID FELIX BARKAN) · JOSEPH ZEITOUNE · DAVID ZEITOUNI · NAVA BOGLE (AS EXECUTOR OF SARA ZEITOUNI)

Created 28/05/2024Registered 30/05/2024
Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 28/05/2024Registered 29/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/1997Registered 31/10/1997Satisfied 12/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/1997Registered 31/10/1997Satisfied 12/12/2022
charge
satisfied

FORWARD TRUST LIMITED

Created 05/07/1996Registered 08/07/1996Satisfied 07/07/2005
charge
satisfied

MIDLAND BANK PLC

Created 29/11/1995Registered 06/12/1995Satisfied 14/03/1998
charge
satisfied

UCB. BANK PLC

Created 07/06/1991Registered 27/06/1991Satisfied 14/03/1998
charge
satisfied

MIDLAND BANK PLC

Created 03/02/1987Registered 12/02/1987Satisfied 12/12/1997
charge
satisfied

FORWARD TRUST LIMITED

Created 17/11/1986Registered 18/11/1986Satisfied 07/07/2005

CompanyRankvs 14+ SIC 14190 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 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 30/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£695k

Working capital

Current Assets

£935k

Current Liabilities

£241k

Fixed Assets

£1.3M

Debtors

£427k

21avg. employees

Tax at Year End

Corp tax£23k
VAT£56k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr N Cockerill 14 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.89+£898k£1.1M
20243.95+£34k£955k
20236.33+£41k£905k
20224.50+£66k£907k
20216.14-£12k£1.1M
20204.70+£8k£1.0M
20196.61——

Derived from filed accounts. Not audited figures.