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Zainzuck Limited

08006911

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 BILLING ROAD, NORTHAMPTON, NN1 5AL
Incorporated 26/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Simon Nicholas Oakland

director · Since 26/03/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Simon Nicholas Oakland

75–100% shares
75–100% votes

British · United Kingdom · Age 57

1 Billing Road, Northampton, NN1 5AL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SIMON OAKLAND

Created 07/03/2025Registered 25/03/2025
Charge
outstanding

SIMON OAKLAND

Created 17/03/2025Registered 20/03/2025
Charge
outstanding

UBS AG, LONDON BRANCH

Created 06/04/2016Registered 23/04/2016

CompanyRankvs 191+ SIC 56302 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 24.9× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£1.5M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£63k

Fixed Assets

£2.6M

Debtors

£1.5M

17avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£4.1M

EstimatesDerived

YearCurrent RatioImplied Profit
202524.90+£0
202524.90+£65k
202420.52+£107k
20231.68+£61k
20221.48+£135k
20210.95+£171k
20206.19-£75k
201918.30

Derived from filed accounts. Not audited figures.