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Zoneformat Limited

02301902

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE RETREAT GROVES AVENUE, SWANSEA, SA3 4QF
Incorporated 04/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alistair Conrad Martin Sandbrook Hughes

director · Since 16/08/1991

CLUB MANAGER

BRITISH · WALES · Age 67

Also on 1 other board

Mr Stewart Karl Anthony Sandbrook Hughes

director · Since 22/02/2008

BARRISTER

BRITISH · WALES · Age 71

Also on 1 other board

Mrs Clare Sandbrook-Hughes

director · Since 27/02/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Persons with Significant Control

Westacre Holdings Ltd

75–100% shares
75–100% votes

The Retreat, Groves Avenue, Swansea, SA3 4QF

Reg: 04229384 · Uk Companies Registrar · Limited Company

Notified 10/05/2026

Former PSCs

Mr Stewart Sandbrook Hughes

Ceased 10/05/2026

Mr Alistair Sandbrook Hughes

Ceased 10/05/2026

Mr William Hughes

Ceased 25/08/2017

Charges13 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 13/10/2021Registered 13/10/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 13/10/2021Registered 13/10/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 16/10/2019Registered 21/10/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 16/10/2019Registered 21/10/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 16/10/2019Registered 21/10/2019
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/04/2008Registered 10/04/2008
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 11/11/2003Registered 29/11/2003
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 11/11/2003Registered 25/11/2003
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 11/11/2003Registered 25/11/2003
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 11/11/2003Registered 25/11/2003
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 11/11/2003Registered 25/11/2003
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 11/11/2003Registered 25/11/2003
charge
outstanding

SWANSEA BUILDING SOCIETY

Created 08/11/2002Registered 14/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1999Registered 24/12/1999Satisfied 04/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1994Registered 21/04/1998Satisfied 04/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/1995Registered 10/08/1995Satisfied 04/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1990Registered 20/12/1990Satisfied 04/01/2003
charge
satisfied

ALLIED BREWERIES LIMITED

Created 29/08/1990Registered 30/08/1990Satisfied 10/09/1998

CompanyRankvs 3967+ SIC 41100 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
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.

Employees13/15 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 30/09/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£3.9M

Debtors

£14k

3avg. employees+1

Tax at Year End

Corp tax£32k

Balance Sheet

Bank loans & overdrafts£876k
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£147k
20240.79+£203k
20230.49-£5k
20220.57-£13k
20210.40

Derived from filed accounts. Not audited figures.