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Zenith International Freight Holdings Ltd

10443228

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ZENITH HOUSE, BRADFORD, BD1 4SP
Incorporated 24/10/2016

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Colin Jeffrey Usher

director · Since 24/10/2016

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Shaun Michael Dunlop

director · Since 22/11/2021

MANAGING DIRECTOR

BRITISH,SOUTH AFRICAN · SOUTH AFRICA · Age 36

Also on 2 other boards

Persons with Significant Control

Confluence Viewpoint Limited

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

Zenith House, Valley Court, Bradford, BD1 4SP

Reg: 12353132 · Companies House Of England And Wales · Private Limited Company

Notified 12/12/2019

Former PSCs

Mr Colin Jeffrey Usher

Ceased 12/12/2019

Catherine Anne Usher

Ceased 12/12/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2023Registered 28/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2023Registered 24/11/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 14/04/2023Registered 20/04/2023Satisfied 16/06/2025
Charge
satisfied

SHAUN DUNLOP (AS SECURITY TRUSTEE)

Created 06/04/2023Registered 12/04/2023Satisfied 20/08/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 16/03/2022Registered 18/03/2022Satisfied 16/06/2025

CompanyRankvs 20401+ SIC 64209 peers
32

Financial strength94th percentile among SIC peers · 24/25
Employees18th 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
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£51

Cash in the bank

Profit Before Tax

£4.5M

Bottom line earnings

Net Current Assets

-£11.5M

Working capital

Current Assets

Current Liabilities

£11.5M

Profit After Tax

£4.5M

0avg. employees

Tax at Year End

Dividends paid£5.7M

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
20230.00+£0
20220.12
20210.16
20200.20

Derived from filed accounts. Not audited figures.