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Zoeftig Group Limited

05095810

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 11, BUDE, EX23 8QN
Incorporated 05/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Mandy Lorraine Williams

director · Since 24/05/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Paul David Williams

director · Since 24/05/2004

CEO

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Pnm Management Limited

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

Cobar Chase, The Street, Chippenham, SN14 6NP

Reg: 07887052 · England And Wales Company Registry · Limited Company

Notified 20/11/2020

Former PSCs

Mr Paul David Williams

Ceased 07/11/2017

Mrs Mandy Lorraine Williams

Ceased 07/11/2017

Figueras Global Seating Limited

Ceased 20/11/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2019Registered 03/06/2019
Charge
outstanding

MANDY LORRAINE WILLIAMS · PAUL DAVID WILLIAMS

Created 07/11/2017Registered 24/11/2017
charge
satisfied

FUNDING CIRCLE RECOVERIES LIMITED (THE "SECURITY HOLDER") AS SECURITY AGENT FOR THE VARIOUS LEN

Created 30/01/2013Registered 05/02/2013Satisfied 25/10/2017
charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2004Registered 18/11/2004
charge
satisfied

ALAN ZOEFTING AND MICHAEL CARTER

Created 03/11/2004Registered 17/11/2004Satisfied 21/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/2004Registered 10/11/2004Satisfied 21/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/2004Registered 10/11/2004Satisfied 21/11/2017

CompanyRankvs 13593+ SIC 82990 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 63.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£697

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£364k

Current Liabilities

£6k

Fixed Assets

£4.0M

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202563.68-£854
202449.73-£995
202349.72-£40k
202249.67-£80k
202163.51—

Derived from filed accounts. Not audited figures.