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Zonex Group Limited

02161500

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

GLASDON HOUSE, BLACKPOOL, FY4 4WA
Incorporated 04/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Donald Joseph Sidebottom Mbe

director · Since 07/06/1991

GROUP CHAIRMAN

BRITISH · ENGLAND · Age 89

Also on 18 other boards

Mr Andrew Charles Jackson

director · Since 01/11/2008

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 30 other boards

Miss Shareen Grace Burns

director · Since 01/11/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Andrew Charles Jackson

secretary · Since 01/05/2023

Also on 30 other boards

Persons with Significant Control

Mr Donald Joseph Sidebottom

50–75% shares

British · England · Age 89

Glasdon House, Blackpool, FY4 4WA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/12/1990Registered 28/12/1990Satisfied 16/06/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/08/1990Registered 07/09/1990Satisfied 21/10/1994
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/04/1989Registered 25/04/1989Satisfied 21/10/1994
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/1989Registered 07/03/1989Satisfied 16/06/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/1989Registered 07/03/1989Satisfied 30/01/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/1988Registered 06/12/1988Satisfied 16/06/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/1988Registered 15/04/1988Satisfied 16/06/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/11/1987Registered 06/11/1987Satisfied 16/06/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/11/1987Registered 06/11/1987Satisfied 08/09/1995
charge
satisfied

THE ROYAL BANK OF SCOTLAND PL

Created 02/11/1987Registered 06/11/1987Satisfied 16/06/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/11/1987Registered 06/11/1987Satisfied 30/01/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/11/1987Registered 06/11/1987Satisfied 16/06/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/11/1987Registered 06/11/1987Satisfied 16/06/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/11/1987Registered 06/11/1987Satisfied 16/06/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/11/1987Registered 06/11/1987Satisfied 16/06/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/11/1987Registered 06/11/1987Satisfied 16/06/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/11/1987Registered 06/11/1987Satisfied 08/09/1995
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/11/1987Registered 06/11/1987Satisfied 16/06/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/11/1987Registered 06/11/1987Satisfied 16/06/1999

CompanyRankvs 13412+ SIC 68209 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

£9.0M

Balance sheet strength

Cash

£990k

Cash in the bank

Net Current Assets

£743k

Working capital

Current Assets

£1.0M

Current Liabilities

£282k

Fixed Assets

£8.8M

Debtors

£35k

0avg. employees

Balance Sheet

Assets less current liabilities£9.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.64+£321k
20232.12+£1.1M
20223.40+£775k
20211.94+£425k
20206.72+£26k
20199.14+£881k
20185.52

Derived from filed accounts. Not audited figures.