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Zerocable Limited

03084569

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)
  • 11 outstanding charges (-10)

Details

HITCHCOCK HOUSE HILLTOP PARK, SALISBURY, SP3 4UF
Incorporated 27/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Camilla Jane Hiley

director · Since 17/08/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mr William John Haviland Hiley

director · Since 17/08/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Mrs Camilla Jane Hiley

secretary · Since 29/09/2003

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Persons with Significant Control

Mrs Camilla Jane Hiley

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Ashley Hill House, Clarendon, Salisbury

Notified 06/04/2016

Mr William John Haviland Hiley

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Ashley Hill House, Clarendon, Salisbury

Notified 06/04/2016

Charges11 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/07/2009Registered 17/07/2009
charge
outstanding

COUTTS & COMPANY

Created 22/08/2008Registered 04/09/2008
charge
satisfied

COUTTS & COMPANY

Created 22/08/2008Registered 04/09/2008Satisfied 01/06/2021
charge
outstanding

WILLIAM JOHN HAVILAND & CAMILLA JANE HILEY AND JLT TRUSTEES LIMITED AS TRUSTEES OF THE ZEROCABL

Created 15/08/2008Registered 02/09/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/09/2007Registered 09/10/2007
charge
outstanding

PAUL FREDERICK CHARNAUD AND JAMES THOMAS LEWIS

Created 20/08/2007Registered 04/09/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/02/2007Registered 21/02/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/2006Registered 12/08/2006
charge
outstanding

COUTTS & COMPANY

Created 23/03/2005Registered 08/04/2005
charge
satisfied

COUTTS & COMPANY

Created 24/07/2003Registered 01/08/2003Satisfied 27/05/2006
charge
outstanding

COUTTS & CO. (LOAN SECURITIES CENTRE)

Created 25/04/2002Registered 09/05/2002
charge
satisfied

COUTTS & COMPANY

Created 08/04/2002Registered 18/04/2002Satisfied 27/05/2006
charge
outstanding

COUTTS & COMPANY

Created 25/07/2001Registered 14/08/2001
charge
outstanding

COUTTS & COMPANY

Created 31/10/2000Registered 04/11/2000
charge
satisfied

ISABEL SUSAN HILEY

Created 12/01/1996Registered 31/01/1996Satisfied 27/05/2006
charge
satisfied

COUTTS & COMPANY

Created 12/01/1996Registered 31/01/1996Satisfied 27/05/2006

CompanyRankvs 26376+ SIC 68100 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26376Zerocable Limited
62
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£404k

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£867k

Fixed Assets

£3k

Debtors

£87k

1avg. employees

Director Loans

Company owes directors£659k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£68k
2023—-£19k
20221.06-£16k
20211.07+£58k
20201.25+£41k
20191.25+£18k
20181.07—

Derived from filed accounts. Not audited figures.