Back to search

Zircon Building Services Ltd

07127523

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6, ACCESS 4:20 NEW HYTHE BUSINESS PARK, AYLESFORD, ME20 7HP
Incorporated 16/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Steven Roper

director · Since 16/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Ms Elisabeth Jayne Knight

secretary · Since 01/03/2019

Mr John Hunter

director · Since 25/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Paul John Wainwright

director · Since 25/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Zircon Ac Group Limited

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

Unit P, St. Barnabas Close, Maidstone, ME16 0JZ

Reg: 10252763 · Companies House · Private Limited Company

Notified 01/06/2022

Former PSCs

Mr Steven Roper

Ceased 01/06/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/07/2024Registered 24/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 23/07/2024Registered 24/07/2024

CompanyRankvs 2440+ SIC 43220 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£621k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£608k

Working capital

Current Assets

£1.3M

Current Liabilities

£730k

Fixed Assets

£39k

Debtors

£948k

5avg. employees+3

Tax at Year End(2022)

Corp tax£22k

Balance Sheet

Assets less current liabilities£647k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83-£117k
20241.67-£245k
20231.75+£500k
20221.43+£42k
20212.03

Derived from filed accounts. Not audited figures.