Zest Recycle Ltd
03364372
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 15/08/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
secretary · Since 17/10/2018
director · Since 01/11/2022
SALES DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 01/04/2025
FINANCE DIRECTOR
BRITISH · SCOTLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Windsor Integrated Services Group Limited
Unit 29, Childerditch Industrial Estate, Childerditch Hall Drive, Brentwood, CM13 3HD
Reg: 05866891 · Companies House · Limited Liability Company
Notified 01/05/2016
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
IGF BUSINESS CREDIT LIMITED
RBS INVOICE FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 7262+ SIC 82990 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£832k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£966k
Working capital
Current Assets
£2.9M
Current Liabilities
£1.9M
Fixed Assets
£52k
Debtors
£2.9M
Profit After Tax
£71k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.50 | -£103k |
| 2023 | 1.46 | +£118k |
| 2022 | 1.42 | +£95k |
| 2021 | 1.52 | +£129k |
| 2020 | 1.74 | -£59k |
| 2019 | 1.67 | +£142k |
| 2018 | 1.63 | — |
Derived from filed accounts. Not audited figures.