Back to search

Zelltec Construction Services Limited

05355029

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 3, POLARIS CENTRE, WELWYN GARDEN CITY, AL7 1AN
Incorporated 07/02/2005

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Brendan Paul Michael Bacon Mciob

director · Since 07/02/2005

PROJECT MANAGER

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mr Pablo Antonio Cedron

director · Since 01/06/2012

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Persons with Significant Control

Zelltec Holdings Limited

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

Unit 3, Polaris Centre, 41 Brownfields, Welwyn Garden City, AL7 1AN

Reg: 14319744 · Companies House · Company Limited By Shares

Notified 16/11/2022

Former PSCs

Mr Brendan Paul Michael Bacon

Ceased 16/11/2022

Mr Pablo Antonio Cedron

Ceased 16/11/2022

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2024Registered 07/10/2024
Charge
outstanding

GB BANK LIMITED

Created 30/01/2024Registered 02/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 25/06/2021Registered 15/07/2021Satisfied 04/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 25/06/2021Registered 14/07/2021Satisfied 04/04/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/08/2011Registered 27/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/06/2011Registered 30/06/2011

CompanyRankvs 127+ SIC 41100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
127Zelltec Construction Services Limited
90
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.

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 31/05/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£6.3M

Current Liabilities

£2.8M

Fixed Assets

£1.5M

Debtors

£6.1M

7avg. employees+1

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£194k
20242.04+£491k
20232.15+£291k
20221.73+£1.5M
20212.12+£113k
20202.36+£416k
20192.12—

Derived from filed accounts. Not audited figures.