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Zwanenberg Beheer Limited

08082723

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HARTROW MANOR FARM COTTAGE, TAUNTON, TA4 3PZ
Incorporated 24/05/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

Overdue

Industry

74990
Non-trading company

Officers

K.C.K. Company Services Limited

secretary · Since 24/05/2012

Also on 103 other boards

Hubertus Paulus Johanna Zwanenberg

director · Since 24/05/2012

MANAGER

DUTCH · NETHERLANDS · Age 66

Persons with Significant Control

Mr Hubertus Paulus Johanna Zwanenberg

75–100% shares

Dutch · Netherlands · Age 66

Hartrow Manor Farm Cottage, Lydeard St. Lawrence, Taunton, TA4 3PZ

Notified 06/04/2016

CompanyRankvs 963+ SIC 74990 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 624.82× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees8/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£218k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£234k

Current Liabilities

£375

0avg. employees

Balance Sheet

Assets less current liabilities£234k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024624.82+£204k
2023623.18-£470
2022624.43+£66
2021624.26+£265
2020607.38+£440
2019622.38+£992
2018619.73

Derived from filed accounts. Not audited figures.