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Zeal Clean Supplies Ltd

03091576

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

8 DEER PARK ROAD, SW19 3UU
Incorporated 15/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22220
Manufacture of plastic packing goods

Officers

Mr Joseph Tidboald Coles

director · Since 17/08/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 41 other boards

Mrs Chin Kan Wilmot

secretary · Since 01/08/2007

BRITISH · UNITED KINGDOM · Age 63

Also on 16 other boards

Mr Darren Richard Hitchen

director · Since 03/02/2014

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Johnkutty Pookolayil Daniel

director · Since 04/12/2017

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Hector Simon Neill Coles

director · Since 21/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Mrs Pauline Sandra North

secretary · Since 06/11/2024

Persons with Significant Control

Mr Darren Richard Hitchen

Significant control

British · England · Age 59

8 Deer Park Road, SW19 3UU

Notified 06/04/2016

Mr Joseph Tidboald Coles

Significant control

British · United Kingdom · Age 65

8 Deer Park Road, SW19 3UU

Notified 06/04/2016

Mr Johnkutty Pookolayil Daniel

Significant control

British · England · Age 60

8 Deer Park Road, SW19 3UU

Notified 04/12/2017

Former PSCs

Mr Harry More-Gordon

Ceased 11/10/2023

Charges3 outstanding

charge
outstanding

COLES HOLDINGS LIMITED

Created 28/02/2011Registered 11/03/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 01/05/2003Registered 03/05/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1997Registered 27/05/1997

CompanyRankvs 86+ SIC 22220 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86Zeal Clean Supplies Ltd
74
How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£906k

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£1.3M

Current Liabilities

£801k

Fixed Assets

£445k

Debtors

£807k

24avg. employees

Balance Sheet

Assets less current liabilities£964k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£202k
20231.46—

Derived from filed accounts. Not audited figures.