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Z & S (Poets) Ltd

10014810

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DEMAR HOUSE 14 CHURCH ROAD, CHICHESTER, PO20 8PS
Incorporated 19/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Stephen Richard Mcewan

director · Since 19/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Miss Zoe Jane Rodgers

director · Since 19/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Miss Zoe Jane Rodgers

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Demar House, 14 Church Road, Chichester, PO20 8PS

Notified 06/04/2016

Mr Stephen Richard Mcewan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Demar House, 14 Church Road, Chichester, PO20 8PS

Notified 06/04/2016

CompanyRankvs 2496+ SIC 56302 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2496Z & S (Poets) Ltd
70
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 31/03/2024

Net Worth

£77k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£242k

Current Liabilities

£188k

Fixed Assets

£91k

Debtors

£208k

15avg. employees-6

Balance Sheet

Bank loans & overdrafts£69k
Assets less current liabilities£146k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£10k
20231.42—

Derived from filed accounts. Not audited figures.