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Zapego Limited

02152650

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

13 PHOENIX CHASE, NORTH SHIELDS, NE29 8SS
Incorporated 04/08/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Catherine Maddison

director · Since 16/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr John Alan Maddison

director · Since 10/07/2008

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Mrs Catherine Maddison

75–100% shares
75–100% votes

British · England · Age 66

12, 24, Whitley Bay, NE30 4BL

Notified 30/10/2016

Mr John Alan Maddison

Significant control

British · United Kingdom · Age 67

13, Phoenix Chase, North Shields, NE29 8SS

Notified 30/10/2016

Charges14 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/11/2009Registered 01/12/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/05/2009Registered 23/05/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/03/2005Registered 15/03/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/03/2005Registered 15/03/2005
charge
outstanding

HSBC BANK PLC

Created 19/10/2004Registered 22/10/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/04/2003Registered 17/04/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 08/10/2002Registered 16/10/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 10/09/2001Registered 12/09/2001
charge
outstanding

NORTHERN ROCK PLC

Created 23/07/2001Registered 03/08/2001
charge
outstanding

CARLSBERG-TETLEY BREWING LIMITED

Created 07/04/1999Registered 17/04/1999
charge
outstanding

JOSHUA TETLEY & SON LIMITED

Created 18/07/1990Registered 20/07/1990
charge
outstanding

JOSHUA TETLEY & SON LIMITED

Created 30/08/1989Registered 31/08/1989
charge
outstanding

JOSHUA TETLEY & SON LIMITED

Created 13/02/1989Registered 22/02/1989
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PUBLIC LIMITED COMPANY

Created 30/09/1987Registered 09/10/1987Satisfied 09/03/1989
charge
outstanding

ALLIED IRISH FINANCE CO. LTD

Created 30/09/1987Registered 01/10/1987

CompanyRankvs 1100+ SIC 68209 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.69× · 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 strength24/25 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 31/10/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.6M

Current Liabilities

£980k

Fixed Assets

£230k

Debtors

£2.3M

6avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69-£8k
20232.08+£12k
20222.13+£174k
20212.17+£56k
20202.19+£34k
20192.57+£81k
20186.37—

Derived from filed accounts. Not audited figures.