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Zenith Nurseries Limited

05674485

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3 STATION ROAD, EVESHAM, WR11 8LW
Incorporated 13/01/2006

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01130
Growing of vegetables and melons, roots and tubers
46310
Wholesale of fruit and vegetables

Officers

Mr Francesco Ettore Barone

director · Since 01/06/2011

MARKET GARDENER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Giacomo Romeo Barone

director · Since 01/06/2011

MARKET GARDENER

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Zenith Nurseries (Holdings) Limited

75–100% shares
75–100% votes

3 Station Road, Offenham, Evesham, WR11 8LW

Reg: 10775504 · England & Wales · Limited

Notified 31/05/2017

Former PSCs

Mrs Antonietta Maria Barone

Ceased 31/05/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/05/2018Registered 02/06/2018Satisfied 17/07/2019

CompanyRankvs 1196+ SIC 01110 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1196Zenith Nurseries Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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

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 31/03/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£178k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£5.8M

Current Liabilities

£3.2M

Fixed Assets

£3.7M

Debtors

£2.7M

Cost of Sales

£12.7M

Admin Expenses

£3.7M

Profit After Tax

£271k

1avg. employees-108

Tax at Year End

Corp tax£20k

People Costs

Wages & salaries£3.9M

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£271k
20242.50+£618k
20232.34+£632k
20222.46—

Derived from filed accounts. Not audited figures.