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Zest Investment Group Limited

06684578

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, YARM, TS15 9AE
Incorporated 29/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Graham Kevin Sizer

director · Since 29/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 27 other boards

Mr Philip Henry Scott

director · Since 03/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 16 other boards

Persons with Significant Control

Mr Philip Henry Scott

significant-influence-or-control-as-trust

British · England · Age 62

2nd, Floor, Yarm, TS15 9AE

Notified 06/04/2016

Mr Graham Kevin Sizer

25–50% shares

British · England · Age 67

2nd, Floor, Yarm, TS15 9AE

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 21/12/2020Registered 06/01/2021Satisfied 16/11/2023
Charge
outstanding

SISTINE PROPERTIES (THETFORD) LIMITED

Created 18/03/2015Registered 20/03/2015
charge
satisfied

ULSTER BANK

Created 30/09/2009Registered 16/10/2009Satisfied 11/05/2015

CompanyRankvs 4069+ SIC 70100 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.36× · 12/20
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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66
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.

Employees2/15 pts

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

Liquidity12/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going c

Key FinancialsYear ending 30/09/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£692k

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£26.2M

Current Liabilities

£19.2M

Fixed Assets

£9

Debtors

£25.5M

Profit After Tax

-£407k

0avg. employees

Balance Sheet

Bank loans & overdrafts£5.2M
Assets less current liabilities£7.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.36

Derived from filed accounts. Not audited figures.