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Zecol Limited

03597111

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

8 HEWITT STREET, MANCHESTER, M15 4GB
Incorporated 13/07/1998

Compliance

Last accounts

29/09/2024

small

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars
93290
Other amusement and recreation activities

Officers

Mr Roy Edward Ellis

director · Since 05/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Mr Michael Francis Woolley

director · Since 09/05/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Persons with Significant Control

Mission Mars Limited

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

8, Hewitt Street, Manchester, M15 4GB

Reg: 9392603 · England · Limited Company

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 16/07/2015Registered 24/07/2015Satisfied 27/08/2024
charge
satisfied

CARLSBERG UK LIMITED

Created 22/12/2011Registered 07/01/2012Satisfied 25/06/2015
charge
satisfied

CARLSBERG UK LIMITED

Created 22/12/2011Registered 23/12/2011Satisfied 25/06/2015
charge
satisfied

HSBC BANK PLC

Created 18/03/2008Registered 22/03/2008Satisfied 25/06/2015
charge
satisfied

HSBC BANK PLC

Created 13/09/2005Registered 15/09/2005Satisfied 18/07/2015

CompanyRankvs 15+ SIC 56101 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 30/09/2014

Net Worth

—

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£467k

Working capital

Current Assets

£586k

Current Liabilities

—

Debtors

£413k

Balance Sheet

Retained earnings£116k
Share capital£100
Assets less current liabilities£935k