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Zenith Developments Group Ltd

10135058

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ST FAITHS CHURCH, DUNSWELL, HU6 0AG
Incorporated 20/04/2016

Compliance

Last accounts

30/04/2025

medium

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Calum Preston

director · Since 20/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Natalie Preston

director · Since 28/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Zdg Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

St Faiths Church, Dunswell Lane, Dunswell, Hull, HU6 0AG

Reg: 11217 783 · United Kingdom · Private Limited Company

Notified 30/04/2018

Former PSCs

Mr Calum Preston

Ceased 30/04/2018

CompanyRankvs 2398+ SIC 41201 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2398Zenith Developments Group Ltd
77
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.

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

e performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/04/2025

Turnover

£23.8M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£976k

Cash in the bank

Profit Before Tax

£320k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£6.0M

Current Liabilities

£3.4M

Fixed Assets

£63k

Debtors

£5.0M

Cost of Sales

£21.6M

Gross Profit

£2.2M

Admin Expenses

£1.9M

Operating Profit

£320k

Profit After Tax

£231k

21avg. employees+8

Tax at Year End

Corp tax£350k

People Costs

Wages & salaries£879k

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr Calum Preston 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£211k
20242.21+£411k
20232.36+£416k
20221.98+£441k
20212.04—

Derived from filed accounts. Not audited figures.