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Zenith Holdings Uk Limited

04186102

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 MARLBOUROUGH WORKS, ACCRINGTON, BB5 5BE
Incorporated 23/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Darren Monks

director · Since 30/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Darren Monks

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

British · England · Age 55

29, Anstey Close, Aylesbury, HP18 0NB

Notified 06/04/2016

Former PSCs

Mr David Monks

Ceased 13/10/2017

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 17/11/2023Registered 22/11/2023
Charge
satisfied

MELANIE JANE MONKS

Created 25/06/2021Registered 30/06/2021Satisfied 09/05/2024

CompanyRankvs 1640+ SIC 70100 peers
66

Financial strength70th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 14.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£301k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£184k

Current Liabilities

£13k

Fixed Assets

£520k

Debtors

£178k

1avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£691k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.27+£2k
20247.15
20230.59
20220.56

Derived from filed accounts. Not audited figures.