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Zenith Aag Ltd

07507849

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

15 COURT STREET, UPTON-UPON-SEVERN, WR8 0JS
Incorporated 27/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Trevor Price

director · Since 20/06/2016

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 85

Also on 7 other boards

Mrs Jennifer Price

director · Since 28/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Persons with Significant Control

Mr Trevor Price

Significant control

British · United Kingdom · Age 85

15, Court Street, Upton-Upon-Severn, WR8 0JS

Notified 30/11/2020

Former PSCs

Mr Trevor Price

Ceased 30/11/2020

Charges2 outstanding

Charge
outstanding

SANCUS (IOM) LIMITED

Created 24/09/2020Registered 13/10/2020
charge
outstanding

CO-OPERATIVE BANK PLC

Created 08/07/2011Registered 19/07/2011
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/03/2011Registered 02/04/2011Satisfied 13/05/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/03/2011Registered 02/04/2011
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/03/2011Registered 02/04/2011Satisfied 13/05/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/03/2011Registered 02/04/2011Satisfied 13/05/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/03/2011Registered 02/04/2011Satisfied 13/05/2016

CompanyRankvs 7165+ SIC 41100 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7165Zenith Aag Ltd
75
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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

£481k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£293k

Current Liabilities

£246k

Fixed Assets

£3k

2avg. employees+2

Balance Sheet

Assets less current liabilities£49k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£2k
20241.17+£21k
20230.53+£424
20221.15+£4k
20211.12+£6k
20203.65-£2k
20191.53—

Derived from filed accounts. Not audited figures.