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Zenbroek Limited

07698323

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE STUDIO 49 SMITHY BROW, WARRINGTON, WA3 7DA
Incorporated 08/07/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

41202
Construction of domestic buildings
64209
Activities of other holding companies
70229
Management consultancy activities

Officers

John Rozenbroek

secretary · Since 08/07/2011

Mr John Rozenbroek

director · Since 08/07/2011

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr John Rozenbroek

75–100% shares

British · England · Age 58

The Studio, 49 Smithy Brow, Warrington, WA3 7DA

Notified 06/04/2016

CompanyRankvs 9379+ SIC 41202 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.87× · 16/20
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 strength23/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£135k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£285k

Current Liabilities

£153k

Fixed Assets

£3k

Debtors

£234k

1avg. employees

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£34k

Balance Sheet

Assets less current liabilities£135k
Signed by Mr John Rozenbroek 25 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.87+£48k
20232.49+£36k
20225.20-£6k
202110.12-£5k
20204.14-£5k
20194.66+£12k
20183.12£74k

Derived from filed accounts. Not audited figures.