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Zeppelin Shelter Trading Co. Limited

06731810

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

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 55

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 16151+ SIC 56302 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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 31/10/2024

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£14k

Current Liabilities

£69k

Fixed Assets

£42k

0avg. employees-4

Balance Sheet

Assets less current liabilities-£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£6k
20230.50-£26k
20221.14+£21k
20210.87+£8k
20200.52-£64k
20190.38+£17k
20180.25

Derived from filed accounts. Not audited figures.