Back to search

Zelltec Projects Limited

06251872

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 3, POLARIS CENTRE, WELWYN GARDEN CITY, AL7 1AN
Incorporated 18/05/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

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 18/05/2007

CHARTERED BUILDER

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mr Pablo Antonio Cedron

director · Since 12/05/2015

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 · Private Company Limited By Shares

Notified 12/12/2022

Former PSCs

Mr Brendan Paul Michael Bacon

Ceased 07/07/2022

Mr Pablo Antonio Cedron

Ceased 07/07/2022

Zelltec Construction Services Limited

Ceased 12/12/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/08/2022Registered 19/08/2022Satisfied 15/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 31/08/2021Registered 16/09/2021Satisfied 25/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 25/09/2020Registered 20/10/2020Satisfied 15/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 26/07/2019Registered 29/07/2019Satisfied 14/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2015Registered 17/04/2015Satisfied 15/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 10/03/2015Registered 17/03/2015Satisfied 15/08/2025

CompanyRankvs 16998+ SIC 41100 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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
16998Zelltec Projects Limited
65
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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

£571k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.2M

Fixed Assets

£741k

Debtors

£717k

2avg. employees

Balance Sheet

Assets less current liabilities£593k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£53k
20240.67-£3k
20230.68-£52k
20220.67+£575k
20210.77+£6k
202068.12+£18k
201964.33+£20k
201828.81—

Derived from filed accounts. Not audited figures.