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Zenith Interiors Limited

04432674

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

22 HAYSTON AVENUE, MILFORD HAVEN, SA73 3EB
Incorporated 07/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Vivien Helen Phillips

secretary · Since 06/06/2002

DIRECTOR

BRITISH · WALES · Age 74

Also on 3 other boards

Mr Gerald Arthur Phillips

director · Since 06/06/2002

DIRECTOR

BRITISH · WALES · Age 74

Mrs Vivien Helen Phillips

director · Since 06/06/2002

DIRECTOR

BRITISH · WALES · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Gerald Arthur Phillips

25–50% shares

British · Wales · Age 74

22 Hayston Avenue, Milford Haven, SA73 3EB

Notified 07/05/2016

Mrs Vivien Helen Phillips

25–50% shares

British · Wales · Age 74

22 Hayston Avenue, Milford Haven, SA73 3EB

Notified 07/05/2016

Charges2 outstanding

charge
satisfied

HSBC BANK PLC

Created 16/01/2013Registered 18/01/2013Satisfied 13/06/2020
charge
outstanding

HSBC BANK PLC

Created 02/11/2006Registered 10/11/2006
charge
outstanding

HSBC BANK PLC

Created 02/11/2006Registered 07/11/2006

CompanyRankvs 800+ SIC 55900 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 39.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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800Zenith Interiors Limited
76
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.

Employees3/15 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 31/08/2022

Net Worth

£569k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£233k

Current Liabilities

£6k

Fixed Assets

£342k

Debtors

£139

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£570k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
202239.55-£57k
20215.26-£45k
20204.02+£34k
20193.97—

Derived from filed accounts. Not audited figures.