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Zubrance Limited

03092937

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)
  • 7 outstanding charges (-10)

Details

H2 FOURTH AVENUE, HARROGATE, HG2 8QT
Incorporated 18/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Robert Nicholas Whitehead

director · Since 29/09/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 16 other boards

Persons with Significant Control

Serious Sweets Holding Limited

75–100% shares

H2, Fourth Avenue, Harrogate

Notified 01/01/2023

Former PSCs

Mr Robert Nicholas Whitehead

Ceased 01/01/2023

Charges7 outstanding

Charge
outstanding

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Charge
outstanding

LLOYDS BANK PLC

Created 07/01/2022Registered 18/01/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/11/2012Registered 30/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/10/2007Registered 06/10/2007
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

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

LLOYDS TSB BANK PLC

Created 09/01/2006Registered 17/01/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/07/2005Registered 16/07/2005Satisfied 16/08/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/08/2004Registered 12/08/2004Satisfied 16/08/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/11/2003Registered 18/11/2003Satisfied 16/08/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/2001Registered 08/01/2002Satisfied 03/02/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/06/2000Registered 21/06/2000

CompanyRankvs 1193+ SIC 10890 peers
44

Financial strength68th percentile among SIC peers · 17/25
Employees47th percentile among SIC peers · 7/15
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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1193Zubrance Limited
54
How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 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 30/06/2023

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

—

Current Liabilities

£7.4M

Fixed Assets

£5.6M

Debtors

£2.4M

1avg. employees

Balance Sheet

Assets less current liabilities£639k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2023—+£0
2022—+£0
202116.04+£0
202050.43—

Derived from filed accounts. Not audited figures.