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Zinc Abersoch Limited

08140594

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 THOMAS BUILDINGS, PWLLHELI, LL53 5HH
Incorporated 12/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr James Robert Middleton

director · Since 12/07/2012

DIRECTOR

BRITISH · WALES · Age 61

Also on 3 other boards

Kerry Sarah Phillips

director · Since 12/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr James Robert Middleton

50–75% shares
50–75% votes
Significant control

British · Wales · Age 61

Glanrafon, Llanbedrog, Pwllheli, LL53 7NU

Notified 12/07/2016

CompanyRankvs 304+ SIC 56101 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.2× · 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 strength25/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£823k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£644k

Working capital

Current Assets

£846k

Current Liabilities

£202k

Fixed Assets

£205k

Debtors

£759k

40avg. employees+4

Balance Sheet

Assets less current liabilities£849k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20-£29k
20244.00+£4k
20235.60+£19k
20223.60+£164k
20213.83+£226k
20202.44+£20k
20191.63

Derived from filed accounts. Not audited figures.