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Zeal Projects Limited

08093810

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

GILMARDE HOUSE, BANBURY, OX16 9AB
Incorporated 06/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Timothy John Wheeldon

director · Since 06/06/2012

HOTEL CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Anthony Peter Clark

director · Since 22/11/2012

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Persons with Significant Control

Mr Anthony Peter Clark

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Gilmarde House, 47 South Bar Street, Banbury, OX16 9AB

Notified 06/04/2016

Mr Timothy John Wheeldon

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Gilmarde House, 47 South Bar Street, Banbury, OX16 9AB

Notified 06/04/2016

CompanyRankvs 20485+ SIC 82990 peers
78

Financial strength80th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.92× · 16/20
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 strength20/25 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.

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.

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 30/06/2025

Net Worth

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£161k

Current Liabilities

£84k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92-£24k
20243.24-£15k
20233.62+£24k
20224.56-£29k
20211.60+£44k
20201.51-£9k
20191.80+£47k
20181.78

Derived from filed accounts. Not audited figures.