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Zin Zan Carpets Limited

05438165

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 27/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Phillip David Green

secretary · Since 27/04/2005

BRITISH

Mr Philip David Green

director · Since 27/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 81

Mr John William Gregory

director · Since 27/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Philip David Green

25–50% shares
25–50% votes

British · England · Age 81

Bracken Hill, Turners Green, Nr Reading, RG7 6RE

Notified 06/04/2016

Mr John William Gregory

25–50% shares
25–50% votes

British · England · Age 75

Grymsdyke, Cold Ash Hill, Thatcham, RG18 9PA

Notified 06/04/2016

CompanyRankvs 27418+ SIC 43390 peers
43

Financial strength9th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

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

-£11k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£21k

Current Liabilities

£44k

Fixed Assets

£11k

Debtors

£5k

2avg. employees-1
Signed by 05438165 2024-06-01 2025-05-31 05438165 2025-05-31 05438165 bus:CompanySecretary 1 1 2025-05-31 05438165 bus:CompanySecrPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£15k
20240.81-£4k
20230.90-£15k
20221.23-£5k
20211.27+£12k
20201.06+£8k
20190.90

Derived from filed accounts. Not audited figures.