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Z & F Trading Limited

06743686

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 12 CONWY HOUSE CASTLE COURT, SWANSEA, SA7 9LA
Incorporated 07/11/2008

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Salvatore Giannini

director · Since 30/11/2019

MANAGER

BRITISH · UNITED KINGDOM

Also on 5 other boards

Mrs Alexandra Meredith Giannini

director · Since 16/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Persons with Significant Control

Z & F Group Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 16054671 · United Kingdom · Limited Company

Notified 01/11/2024

Former PSCs

Matthew Lewis Dec'D

Ceased 01/12/2019

Katie Meredith Norbury

Ceased 01/12/2019

Mr Salvatore Giannini

Ceased 01/11/2024

Mrs Alexandra Meredith Giannini

Ceased 01/11/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2023Registered 06/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 19/01/2022Registered 19/01/2022

CompanyRankvs 207+ SIC 56101 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£738k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£623k

Working capital

Current Assets

£993k

Current Liabilities

£370k

Fixed Assets

£131k

Debtors

£796k

33avg. employees-3

Tax at Year End

Corp tax£31k
VAT£80k

Director Loans

Company owes directors£32k

Balance Sheet

Assets less current liabilities£754k
Signed by Mr Salvatore Giannini 16/10/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.68+£79k£1.6M
20242.28+£91k£2.1M
20232.46—£1.4M

Derived from filed accounts. Not audited figures.