Back to search

Zanlia Limited

03900384

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

EAST SUSSEX NATIONAL, EAST SUSSEX, TN22 5ES
Incorporated 29/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Chester John Hunt

director · Since 11/04/2001

COMPANY DIRECTOR

BRITISH · HUNGARY · Age 57

Also on 4 other boards

Mrs Deborah Susan Jenkins

director · Since 11/04/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 22 other boards

Mr Simon Derek Rebbetts

secretary · Since 06/12/2002

BRITISH · UNITED KINGDOM · Age 63

Also on 38 other boards

Persons with Significant Control

Horsted Estates Limited

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

East Sussex National, Little Horsted, Uckfield, TN22 5ES

Reg: 08788959 · England · Limited Company

Notified 06/04/2016

CompanyRankvs 7339+ SIC 82990 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
7339Zanlia Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty in relation to the appropriateness of continuing to adopt the going concern basis in preparing the annual report and accounts. 1.3 Property, plant and equipment Property, plant and equipment are initially measured at cost and subsequently measured at cost or val

Key FinancialsYear ending 31/12/2024

Net Worth

£37.9M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£60k

Current Liabilities

£13k

Fixed Assets

£37.8M

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£37.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.55-£558k
20233.95-£581k
20210.81-£700k
20201.15—

Derived from filed accounts. Not audited figures.