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Zeffirellis Limited

04503662

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O ZEFFIRELLIS, COMPSTON ROAD, CUMBRIA, LA22 9AD
Incorporated 05/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
59140
Motion picture projection activities

Officers

Dorothy Smith

secretary · Since 05/08/2002

BRITISH

Mr Derek Abraham Hook

director · Since 05/08/2002

RESTAURANTEUR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Raymond John Hook

director · Since 01/12/2003

SEAFARER

BRITISH · UNITED KINGDOM · Age 76

Dorothy May Smith

director · Since 01/12/2003

RESTAURANTEUR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Derek Abraham Hook

50–75% shares
50–75% votes

British · England · Age 77

Yewfield, Hawkshead Hill, Ambleside, LA22 0PR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2015Registered 22/10/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2015Registered 09/10/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2015Registered 10/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2015Registered 10/06/2015

CompanyRankvs 697+ SIC 56101 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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697Zeffirellis Limited
82
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.

Employees15/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£1.1M

Current Liabilities

£954k

Fixed Assets

£2.3M

Debtors

£54k

71avg. employees+1

Tax at Year End

Corp tax£32k
VAT£150k

Director Loans

Company owes directors£388k

Balance Sheet

Intangible assets£1
Assets less current liabilities£2.5M
Signed by Mrs D M Smith 23/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.19+£36k£3.0M
20241.08-£26k£3.5M
20230.76+£131k£3.3M
20220.33+£263k—
20210.25+£372k—
20200.45+£73k—
20190.27+£175k—
20180.31——

Derived from filed accounts. Not audited figures.