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Zeck Limited

08721292

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 THORNE ROAD, DONCASTER, DN1 2HJ
Incorporated 07/10/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Richard Harpum

secretary · Since 07/10/2013

Neil Hollingworth

director · Since 07/10/2013

DIRECTOR

BRITISH · AUSTRALIA · Age 63

Mr Marc Andrew Hayes

director · Since 06/04/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Former PSCs

Mr Marc Hayes

Ceased 01/09/2017

Mr Steve Acton

Ceased 11/07/2017

Mr Neil Hollingworth

Ceased 11/07/2017

Mr Richard Harpum

Ceased 11/07/2017

Mr Marc Andrew Hayes

Ceased 11/07/2017

Charges1 outstanding

A registered charge
outstanding

Fyi Loan L.P. Acting by Its General Partner Fyi Loan Gp Limited

1. by way of fixed charge: 1.1 all present and future estates, interests or rights of the company in, or over, any freehold, leasehold or commonhold property, including any land and buildings specified in section 1 of schedule 2 and all trade fixtures and fitting and all plant and machinery from time to time in or on any such land or buildings and the proceeds of any sale of them; 2. by way of fixed charge: 2.1 all its rights, benefits, remedies or powers under all contracts or of any other kind including the proceeds of any claims in any patents, trademarks, service marks, know-how, copyright, registered or registerable designs or applications for any of these, trade or business names, rights under licences or consents or any similar rights.

Created 13/10/2025Registered 14/10/2025

CompanyRankvs 1462+ SIC 27900 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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

-£38k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£43k

Current Liabilities

£51k

Debtors

£8k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£8k
Signed by 08721292 2024-04-01 2025-03-31 08721292 2025-03-31 08721292 core:RetainedEarningsAccumulatedLosses 2025-03-31 08721292 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£51k
20242.08-£4k
20235.92

Derived from filed accounts. Not audited figures.