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Zenith Nurseries (Holdings) Limited

10775504

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

3 STATION ROAD, EVESHAM, WR11 8LW
Incorporated 17/05/2017

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

01190
Growing of other non-perennial crops

Officers

Mr. Francesco Ettore Barone

director · Since 17/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr. Giacomo Romeo Barone

director · Since 17/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Francesco Ettore Barone

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 16/03/2023

Former PSCs

Mrs Antonietta Barone

Ceased 17/05/2017

Antonietta Barone

Ceased 16/03/2023

CompanyRankvs 88+ SIC 01190 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees6/15 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.

Longevity9/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

£4.9M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£178k

Bottom line earnings

Net Current Assets

£45

Working capital

Current Assets

£1k

Current Liabilities

£1k

Fixed Assets

£3.7M

Debtors

£2.7M

Cost of Sales

£12.7M

Admin Expenses

£3.7M

Profit After Tax

£271k

1avg. employees+1

Tax at Year End

Corp tax£20k

People Costs

Wages & salaries£3.9M

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£141
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.04
20241.14
20231.04

Derived from filed accounts. Not audited figures.