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Zest (Whitehaven) Limited

04599045

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WYTHEMOOR HOUSE WYTHEMOOR HOUSE, WORKINGTON, CA14 4ST
Incorporated 25/11/2002

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Ricardo Joe Andalcio

secretary · Since 25/11/2002

MANAGER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Emma Andalcio

director · Since 25/11/2002

MANAGER

BRITISH · ENGLAND · Age 52

Mr Ricardo Joe Andalcio

director · Since 25/11/2002

MANAGER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Emma Andalcio

25–50% shares
25–50% votes

British · England · Age 52

Wythemoor House, Winscales, Workington, CA14 4ST

Notified 06/04/2016

Mr Ricardo Joe Andalcio

25–50% shares
25–50% votes

British · England · Age 55

Wythemoor, Winscales, Workington, CA14 4ST

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/11/2015Registered 03/12/2015

CompanyRankvs 182+ SIC 56101 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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182Zest (Whitehaven) Limited
88
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.

Employees14/15 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 30/11/2025

Net Worth

£307k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£306k

Current Liabilities

£65k

Fixed Assets

£88k

Debtors

£208k

37avg. employees-2

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£330k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.70-£58k
20243.55+£23k
20233.76—

Derived from filed accounts. Not audited figures.