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Zeppelin Shelter Trading Co. Limited

06731810

active
Private Limited Company
england wales
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

40 LEMAN STREET, LONDON, E1 8EU
Incorporated 23/10/2008

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/07/2026

Due 18/07/2027

On track

Industry

56302
Public houses and bars

Officers

Robert Porter

secretary · Since 23/10/2008

Mr Robert Porter

director · Since 31/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Adam Peter Doyle

director · Since 20/06/2025

BAR OWNER

BRITISH,IRISH · ENGLAND · Age 30

Mr Conor Gill

director · Since 20/06/2025

BAR OWNER

BRITISH,IRISH · ENGLAND · Age 29

Persons with Significant Control

Mr Adam Peter Doyle

25–50% shares

British,Irish · England · Age 30

40, Leman Street, London, E1 8EU

Notified 20/06/2025

Mr Conor Gill

25–50% shares

British,Irish · England · Age 29

40, Leman Street, London, E1 8EU

Notified 20/06/2025

Former PSCs

Mr Robert Porter

Ceased 20/06/2025

CompanyRankvs 12316+ SIC 56302 peers
43

Financial strength15th percentile among SIC peers · 4/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12316Zeppelin Shelter Trading Co. Limited
43
How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 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 31/10/2025

Net Worth

-£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£33k

Current Liabilities

£88k

Fixed Assets

£41k

4avg. employees+4

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£8k
20240.20+£6k
20230.50—

Derived from filed accounts. Not audited figures.