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Zzz Limited

04372051

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 Old Lodge Place, Twickenham, TW1 1RQ
Incorporated 12/02/2002

Previously known as

H2snow Limited · until 16/12/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

79909
Other reservation service activities

Officers

Ms Helen Claire Gavine

director · Since 12/02/2002

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Helen Claire Gavine

director · Since 12/02/2002

British · United Kingdom · Age 62

Former

Hanover Directors Limited

corporate nominee director · Resigned 12/02/2002

Hcs Secretarial Limited

corporate nominee secretary · Resigned 12/02/2002

Mary Josephine Crisp

secretary · Resigned 01/12/2002

Wrights Secretaries Limited

corporate secretary · Resigned 31/01/2006

Patricia Anne Gavine

secretary · Resigned 24/11/2008

Persons with Significant Control

Ms Helen Claire Gavine

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

British · United Kingdom · Age 62

4, Old Lodge Place, Twickenham, TW1 1RQ

Notified 06/04/2016

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → 4 Old Lodge Place
2026-07-21

4 OLD LODGE PLACE

post town → Twickenham
2026-07-21

TWICKENHAM

CompanyRankvs 137+ SIC 79909 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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137Zzz 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.

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£8.7M

Current Liabilities

£5.5M

Fixed Assets

£12k

Debtors

£2.1M

11avg. employees

Tax at Year End

Corp tax£281k

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£12k
Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£0
20251.57+£638k
20241.70+£657k
20231.61—

Derived from filed accounts. Not audited figures.