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Zen Bearings Uk Limited

03223753

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

20 Havelock Road, Hastings, East Sussex, TN34 1BP
Incorporated 11/07/1996

Previously known as

P.B.I. International Ltd · until 12/10/2022
P.B.I. Canterbury Limited · until 28/11/1997
Insureunder Limited · until 18/09/1996

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Yago Zens

director · Since 30/07/1996

DIRECTOR

SPANISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Yago Zens

director · Since 30/07/1996

Spanish · United Kingdom · Age 56

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 30/07/1996

Instant Companies Limited

corporate nominee director · Resigned 30/07/1996

Juanita Pirker De La Hoz

secretary · Resigned 17/03/2025

Persons with Significant Control

Zen Bearings Limited

75–100% shares
75–100% votes
Appoint directors

20 Havelock Road, Hastings, TN34 1BP

Reg: 08989213 · England & Wales · Limited Company

Notified 19/05/2016

Former PSCs

Mr Yago Zens-Pirker

Ceased 19/05/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 14/10/2021Registered 21/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2020Registered 11/06/2020
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 07/09/2012Registered 11/09/2012Satisfied 25/04/2025

Change History

officer appointed → ZENS, Yago
2026-07-26
status → active
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → 20 Havelock Road
2026-07-26

20 HAVELOCK ROAD

post town → East Sussex
2026-07-26

EAST SUSSEX

CompanyRankvs 2815+ SIC 46900 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion. Turnover Turnover is measured at the fair value of the consideration

Key FinancialsYear ending 31/08/2025

Net Worth

£184k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.5M

Fixed Assets

£16k

Debtors

£599k

9avg. employees+1

Tax at Year End

Corp tax£12k

Director Loans(2023)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£188k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.11-£27k—
20241.15-£14k—
20231.15—£136k

Derived from filed accounts. Not audited figures.