Back to search

Zocca Holdings Limited

05060632

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LOWER GROUND FLOOR, HARROGATE, HG1 1DL
Incorporated 02/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Franca Bernardi

secretary · Since 02/03/2004

RESTAURATEUR

ITALIAN · UNITED KINGDOM · Age 68

Also on 17 other boards

Mrs Franca Bernardi

director · Since 02/03/2004

RESTAURATEUR

ITALIAN · UNITED KINGDOM · Age 68

Also on 17 other boards

Mr Gianni Bernardi

director · Since 02/03/2004

RESTAURATEUR

ITALIAN · UNITED KINGDOM · Age 68

Also on 7 other boards

Persons with Significant Control

Mrs Franca Bernardi

25–50% shares
25–50% votes

Italian · United Kingdom · Age 68

4 The Lawns, Harrogate, HG2 9AS

Notified 06/04/2016

Mr Gianni Bernardi

25–50% shares
25–50% votes

Italian · United Kingdom · Age 68

4 The Lawns, Harrogate, HG2 9AS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ASTCT 2021 LTD

Created 11/12/2025Registered 16/12/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/01/2018Registered 18/01/2018Satisfied 06/08/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/01/2018Registered 18/01/2018Satisfied 06/08/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2007Registered 31/07/2007Satisfied 18/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2006Registered 07/03/2006Satisfied 18/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/2004Registered 14/10/2004Satisfied 18/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/2004Registered 14/10/2004Satisfied 18/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/2004Registered 14/10/2004Satisfied 18/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/2004Registered 14/10/2004Satisfied 18/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/2004Registered 14/10/2004Satisfied 18/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/2004Registered 14/10/2004Satisfied 18/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/2004Registered 14/10/2004Satisfied 18/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/09/2004Registered 30/09/2004Satisfied 18/03/2019

CompanyRankvs 5634+ SIC 70100 peers
50

Financial strength72th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
5634Zocca Holdings Limited
60
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£375k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£81

Current Liabilities

£142k

Fixed Assets

£551k

Debtors

£80

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£409k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£2k
20230.04-£29k
20220.40-£277k
20210.12+£111k
20200.07-£57k
20190.18-£58k
20180.28—

Derived from filed accounts. Not audited figures.