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Zenin Limited

03876121

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 12/11/1999

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Margaret Louise Clough

secretary · Since 03/04/2006

BRITISH · Age 65

Also on 8 other boards

Mr Glyn Anthony Howes

director · Since 08/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Miss Alexandra Grace Jones

director · Since 09/01/2017

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Phillip Harold Jones

director · Since 09/01/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 35

Also on 12 other boards

Jonathan Paul Metcalfe

director · Since 19/05/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 21 other boards

Persons with Significant Control

Zenin Holdings Limited

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

Hoghton Chambers, Hoghton Street, Southport, PR9 0TB

Reg: 11842204 · England And Wales · Limited

Notified 25/03/2019

Former PSCs

Mr Phillip Jones

Ceased 25/03/2019

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 23/12/2004Registered 05/01/2005Satisfied 04/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2002Registered 06/11/2002Satisfied 28/03/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2002Registered 01/10/2002Satisfied 28/03/2006

CompanyRankvs 15698+ SIC 68209 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15698Zenin Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£805k

Working capital

Current Assets

£1.2M

Current Liabilities

£408k

Debtors

£1.1M

Profit After Tax

£68k

0avg. employees

Tax at Year End(2018)

Corp tax£29k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£0
20252.97+£624k
20242.83+£68k
20233.41+£166k
20221.25+£76k
20211.11+£22k
20200.97+£83k
20190.63+£88k
20180.24—

Derived from filed accounts. Not audited figures.