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A 2 Zest Ltd

07108551

active
Private Limited Company
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

RIDGE VIEW, LEDBURY, HR8 2TX
Incorporated 18/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Mark Ernest William Webb

director · Since 18/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Ms Janine Marie Bretherton

director · Since 15/04/2010

EVENT CATERER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Miss Janine Marie Bretherton

25–50% shares

British · United Kingdom · Age 52

Ridge View, 4 Monkhide, Ledbury, HR8 2TX

Notified 06/04/2016

Mr Mark Ernest William Webb

25–50% shares

British · United Kingdom · Age 57

Unit 5, Mortimer Trading Estate, Hereford, HR4 9SP

Notified 06/04/2016

CompanyRankvs 7254+ SIC 56210 peers
52

Financial strength4th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

-£80k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£165k

Current Liabilities

£304k

Fixed Assets

£93k

Debtors

£73k

47avg. employees-4

Balance Sheet

Assets less current liabilities-£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£37k
20230.53-£192k
20221.84+£55k
20211.61+£57k
20201.81+£34k
20190.96-£2k
20180.97

Derived from filed accounts. Not audited figures.