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Zebra Products Limited

03953414

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

52A MERSEY VIEW, LIVERPOOL, L22 6QB
Incorporated 22/03/2000

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

46240
Wholesale of hides, skins and leather
46420
Wholesale of clothing and footwear

Officers

Mrs Lindsay Helen Middleton

director · Since 27/03/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Mr Simon Harold Middleton

director · Since 27/03/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Mrs Lindsay Helen Middleton

secretary · Since 15/09/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Simon Harold Middleton

25–50% shares
25–50% votes

British · Wales · Age 59

52a, Mersey View, Liverpool, L22 6QB

Notified 06/04/2016

Mrs Lindsay Helen Middleton

25–50% shares
25–50% votes

British · Wales · Age 55

52a, Mersey View, Liverpool, L22 6QB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2009Registered 01/12/2009
charge
satisfied

HSBC BANK PLC

Created 12/10/2006Registered 13/10/2006Satisfied 28/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/2000Registered 09/06/2000Satisfied 05/10/2006

CompanyRankvs 15+ SIC 46240 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Dee Baylis Limited
90
2The Linwood Fabric Company Limited
90
3A & A.K. Butterworth Limited
90
4Yarwood Leather Limited
89
5Futura Leathers Limited
89
6Zebra Products Limited
88
7Heritage Leathergoods Co. Limited
87
8J & T Beaven Limited
87
9R And D (Leather) Ltd
87
10Exeter Hide And Skin Company Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£464k

Fixed Assets

£290k

Debtors

£437k

22avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26+£17k
20232.15+£192k
20211.74+£530k
20201.40+£267k
20191.14-£62k
20181.22—

Derived from filed accounts. Not audited figures.