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Zip Contracts Ltd

06796194

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

THE LIMES LITTLE TOP LANE, RETFORD, DN22 8RH
Incorporated 20/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mrs Nicola Yvonne Hogan

secretary · Since 20/01/2009

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Nicola Yvonne Hogan

director · Since 20/01/2009

ACCOUNTANCY

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Paul Andrew Hogan

director · Since 20/01/2009

JOINER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Nicola Yvonne Hogan

25–50% shares
25–50% votes

British · England · Age 56

The Limes, Little Top Lane, Retford, DN22 8RH

Notified 18/11/2024

Mr Paul Andrew Hogan

25–50% shares
25–50% votes

British · England · Age 56

The Limes, Little Top Lane, Retford, DN22 8RH

Notified 18/11/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2018Registered 03/09/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2018Registered 08/06/2018

CompanyRankvs 531+ SIC 43320 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 14.82× · 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 strength25/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£825k

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£452k

Current Liabilities

£30k

Fixed Assets

£445k

Debtors

£3k

2avg. employees-1

Balance Sheet

Assets less current liabilities£866k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202514.82-£38k
202418.13+£104k
20235.41-£4k
20224.28

Derived from filed accounts. Not audited figures.