Back to search

Hubert Zandberg Interiors Ltd.

04708390

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O SOBELL RHODES LLP THE KINETIC CENTRE, ELSTREE, BOREHAMWOOD, WD6 4PJ
Incorporated 23/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities
82990
Other business support service activities

Officers

Hubert Zandberg

director · Since 06/04/2003

DESIGNER

SOUTH AFRICAN · ENGLAND · Age 55

Persons with Significant Control

Hubert Zandberg

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

South African · England · Age 55

Unit 10b, Cullen Way, Park Royal, NW10 6JZ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 18/01/2019Registered 25/01/2019Satisfied 13/05/2024
Charge
satisfied

HSBC UK BANK PLC

Created 16/01/2019Registered 17/01/2019Satisfied 13/05/2024

CompanyRankvs 9148+ SIC 71129 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Christie & Grey Limited
90
2Giltbrook Dyers And Cleaners Limited(The)
90
3Boro Foundry Limited(The)
90
4Sleeman & Hawken Limited
90
5Glebe Engineering Limited
90
6Bindon Engineering Company Limited
90
7Corrosion Technology Services Europe Limited
90
8Mel Aviation Limited
90
9Accurate Cutting Services Limited
90
10Isolated Systems Limited
90
9148Hubert Zandberg Interiors Ltd.
58
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.

Employees1/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

comprehensive review and considering the company's adaptability in securing new business opportunities, the directors are of the opinion that there is no material uncertainty relating to the going concern. Therefore, it is appropriate to prepare these financial statements on a going concern basis, reflecting our confidence in the company's ability to navigate through these temporary

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£3.7M

Current Liabilities

£5.4M

Fixed Assets

£3.2M

Debtors

£428k

Profit After Tax

-£528k

0avg. employees-21

Tax at Year End

Dividends paid£98k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£763k
20240.86-£660k
20231.12—

Derived from filed accounts. Not audited figures.