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Ziegler Uk Limited

05636648

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

NORTH 4, STANFORD-LE-HOPE, SS17 9FJ
Incorporated 25/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52219
Other service activities incidental to land transportation
52220
Service activities incidental to water transportation
52230
Service activities incidental to air transportation
52290
Other transportation support activities

Officers

Mr Lee James Marshall

director · Since 01/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr Douglas Campbell Briggs

secretary · Since 05/06/2019

Mr Joshua David Leak

director · Since 16/03/2026

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Persons with Significant Control

Eaglets Limited

75–100% shares
75–100% votes

North 4, Channel Close, Stanford-Le-Hope, SS17 9FJ

Reg: 01317989 · Register Of Companies In England & Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2020Registered 07/01/2021Satisfied 28/08/2024
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 17/01/2019Registered 21/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2018Registered 02/05/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2015Registered 21/10/2015Satisfied 19/02/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2011Registered 27/09/2011

CompanyRankvs 83+ SIC 52219 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£23.0M

Balance sheet strength

Cash

£6.9M

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£16.3M

Working capital

Current Assets

£36.2M

Current Liabilities

£19.9M

Fixed Assets

£7.5M

Debtors

£862k

Cost of Sales

£84.8M

Admin Expenses

£25.0M

Profit After Tax

£1.9M

302avg. employees+37

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£13.4M

Balance Sheet

Intangible assets£786k
Assets less current liabilities£23.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£2.0M
20231.83+£3.8M
20221.81+£3.5M
20211.30

Derived from filed accounts. Not audited figures.