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Zenith Holdings (Malvern) Limited

11093435

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

Details

SUITE 1 TROYTE HOUSE, MALVERN, WR14 1JJ
Incorporated 04/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Margaret Audrey Wynn

secretary · Since 04/12/2017

Mr Phillip Neville Wynn

director · Since 04/12/2017

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Persons with Significant Control

Mr Phillip Neville Wynn

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Suite 1, Troyte House, Malvern, WR14 1JJ

Notified 04/12/2017

Mrs Margaret Audrey Wynn

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Suite 1, Troyte House, Malvern, WR14 1JJ

Notified 04/12/2017

Zenith Group Holdings (Malvern) Limited

25–50% shares
25–50% votes

Suite 1, Troyte House, Malvern, WR14 1JJ

Reg: 11628654 · Uk Register Of Companies · Limited Company

Notified 24/10/2018

CompanyRankvs 10104+ SIC 64209 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.52× · 16/20
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.

Employees3/15 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.

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 director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£716k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.6M

Fixed Assets

£332k

Debtors

£5.9M

Cost of Sales

£7.0M

Admin Expenses

£928k

Profit After Tax

£519k

0avg. employees-12

Tax at Year End

Corp tax£0
Dividends paid-£1.3M

People Costs

Wages & salaries£474k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.52
20241.57
20231.38
20220.84
20210.82

Derived from filed accounts. Not audited figures.