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Zed Ten Caravans & Transport Limited

04347844

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CROFTY SHOWGROUND, NARBERTH, SA67 8QE
Incorporated 07/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
96090
Other personal service activities

Officers

Mrs Sharon Anne Ennis

secretary · Since 07/01/2002

SECRETARY

WELSH · WALES · Age 56

Also on 2 other boards

Mr Ryan Thorneild Ennis

director · Since 07/01/2002

CARAVAN RETAILER

BRITISH · WALES · Age 60

Also on 1 other board

Persons with Significant Control

Ocean Leisure Parks Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

4 Bryn Hir, Old Narbeth Road, Tenby, SA70 8TT

Reg: 12113481 · United Kingdom · Limited Company

Notified 30/10/2019

Former PSCs

Airstream Leisure Limited

Ceased 30/10/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2019Registered 02/12/2019
charge
outstanding

BARCLAYS BANK PLC

Created 21/01/2011Registered 02/02/2011

CompanyRankvs 3527+ SIC 49410 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3527Zed Ten Caravans & Transport Limited
75
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.

Employees1/15 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 30/12/2024

Net Worth

£470k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£549k

Current Liabilities

£79k

Debtors

£451k

0avg. employees-1

Director Loans(2023)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£470k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20246.97-£48k
20232.20+£91k
20211.53+£162k
20202.21—

Derived from filed accounts. Not audited figures.