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Zenith Contract Services Limited

07427773

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4, COVENTRY, CV4 9UT
Incorporated 03/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mr Martyn Hancox

director · Since 25/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Adrian Irwin

director · Since 25/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr Clive Richards

director · Since 25/11/2021

DIRECTORS

BRITISH · WALES · Age 63

Persons with Significant Control

Mr Adrian Irwin

25–50% shares

British · England · Age 67

4 Abberton Way, Coventry, CV4 7HF

Notified 06/04/2016

Mr Martyn Hancox

25–50% shares

British · United Kingdom · Age 67

26 Brookfield Drive, Wolvey, LE10 3LT

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

ZENITH CONTRACTORS LIMITED (IN ADMINISTRATION) · ZENITH REFITMENT SERVICES LIMITED (IN ADMINISTRATION)

Created 03/12/2021Registered 17/12/2021Satisfied 26/09/2022
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 21/07/2020Registered 29/07/2020
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/05/2012Registered 23/05/2012Satisfied 12/11/2021

CompanyRankvs 323+ SIC 81299 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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

£268k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£343k

Debtors

£1.0M

115avg. employees-4

Balance Sheet

Intangible assets£117k
Assets less current liabilities£508k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£36k
20241.15+£180k
20231.02+£109k
20220.94+£48k
20211.10-£14k
20201.11
20191.05

Derived from filed accounts. Not audited figures.