Back to search

Zenith Group (Nw) Ltd

07699034

active
Private Limited Company
wales
Companies House
Health Score
88 / 100

Healthy

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

Details

72-74 FFORDLAS, RHYL, LL18 2EA
Incorporated 11/07/2011

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

49320
Taxi operation
78300
Human resources provision and management of human resources functions

Officers

Mr Cai Llewelyn Allsup

director · Since 19/01/2026

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Leslie Clark Peake

75–100% shares

British · Wales · Age 62

72-74, Ffordlas, Rhyl, LL18 2EA

Notified 26/03/2019

Former PSCs

Mrs Wendy Parker

Ceased 26/03/2019

Charges1 outstanding

Charge
outstanding

LESLIE CLARK PEAKE

Created 29/01/2026Registered 17/02/2026

CompanyRankvs 313+ SIC 49320 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
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.

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 31/07/2025

Net Worth

£225k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£256k

Current Liabilities

£223k

Fixed Assets

£415k

Debtors

£135k

15avg. employees-1

Balance Sheet

Intangible assets£4k
Assets less current liabilities£447k
Signed by Mr Cai Allsup 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£146k
2024—+£85k
20232.07—

Derived from filed accounts. Not audited figures.