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Zenith Melling Limited

10251584

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O STUART MCBAIN LIMITED (ACCOUNTANTS) UNIT 14, CENTURY BUILDING, TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 25/06/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Samuel Beilin

director · Since 01/11/2018

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Paul Jagota

75–100% shares

British · United Kingdom · Age 58

C/O Stuart Mcbain Limited (Accountant), Unit 14 Century Building Tower Street, Liverpool, L3 4BJ

Notified 01/07/2023

Former PSCs

Mr Paul Jagota

Ceased 04/06/2023

Mr Samuel Beilin

Ceased 01/07/2023

Charges2 outstanding

Charge
outstanding

PHOENIX MONEY LTD

Created 03/07/2023Registered 12/07/2023
Charge
outstanding

PHOENIX MONEY LTD

Created 03/07/2023Registered 12/07/2023
Charge
satisfied

PHOENIX MONEY LTD

Created 17/05/2021Registered 25/05/2021Satisfied 17/02/2022

CompanyRankvs 84664+ SIC 68100 peers
34

Financial strength65th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

£9k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

Current Liabilities

£277k

Fixed Assets

£273k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£8k
2024-£540
2023-£151k
2022-£22k
2021-£136k
20200.48+£218k
20195.25+£80k
201810.38

Derived from filed accounts. Not audited figures.