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Zenton Limited

11134179

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
10/30
Financial
26/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)
  • Disqualified director on record (-10)

Details

16 Lascelles Road, Harrogate, HG2 0LA
Incorporated 05/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Disqualified director

Clay, Andrew James · until 03/02/2029 · conviction of indictable offence

Mr Andrew James Clay

director · Since 15/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Andrea Catherine Mari Clay

director · Since 23/08/2022

PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 48

Andrew James Clay

director · Since 15/02/2018

British · England · Age 63

Andrea Catherine Mari Clay

director · Since 23/08/2022

British · England · Age 48

Former

Michael Duke

director · Resigned 06/02/2018

Persons with Significant Control

Mr Andrew James Clay

75–100% shares
75–100% votes

British · United Kingdom · Age 63

16, Lascelles Road, Harrogate, HG2 0LA

Notified 15/02/2018

Mrs Andrea Catherine Mari Clay

25–50% shares

British · England · Age 48

16, Lascelles Road, Harrogate, HG2 0LA

Notified 19/08/2022

Former PSCs

Woodberry Secretarial Limited

Ceased 15/02/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/12/2022Registered 14/12/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/11/2022Registered 14/11/2022

Change History

statusactive
2026-09-12

Active

typeltd
2026-09-12

Private Limited Company

address line116 Lascelles Road
2026-09-12

16 LASCELLES ROAD

post townHarrogate
2026-09-12

HARROGATE

officer appointedCLAY, Andrea Catherine Mari
2026-09-12
officer appointedCLAY, Andrew James
2026-09-12

CompanyRankvs 248364+ SIC 68209 peers
12

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Disqualified officer -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

Disqualified officer: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£15k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£3k

Current Liabilities

£238k

Fixed Assets

£343k

Debtors

£579

0avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£473
20240.01-£5k
20230.02

Derived from filed accounts. Not audited figures.

Filing History29 filings

Confirmation statement

confirmation statement with no updates

17/10/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/08/20258 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/10/20248 pages · PDF
Confirmation statement

confirmation statement with updates

18/10/20243 pages · PDF
Confirmation statement

confirmation statement with updates

16/11/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/20237 pages · PDF
Confirmation statement

confirmation statement with updates

12/09/20235 pages · PDF
PSC notified

notification of a person with significant control

03/09/20232 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/12/202251 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/11/202256 pages · PDF
Accounts filed

accounts with accounts type dormant

22/09/20222 pages · PDF
Director appointed

appoint person director company with name date

26/08/20222 pages · PDF
SH02

capital alter shares subdivision

23/08/20223 pages · PDF
Address changed

change registered office address company with date old address new address

22/08/20221 page · PDF
Confirmation statement

confirmation statement with updates

19/08/20226 pages · PDF
Confirmation statement

confirmation statement with no updates

04/03/20223 pages · PDF
Accounts filed

accounts with accounts type dormant

25/08/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

16/02/20213 pages · PDF
Accounts filed

accounts with accounts type dormant

16/11/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

30/03/20203 pages · PDF
Accounts filed

accounts with accounts type dormant

12/09/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

18/03/20193 pages · PDF
Director appointed

appoint person director company with name date

16/02/20182 pages · PDF
Confirmation statement

confirmation statement with updates

15/02/20186 pages · PDF
PSC notified

notification of a person with significant control

15/02/20182 pages · PDF
PSC07

cessation of a person with significant control

15/02/20181 page · PDF
Director resigned

termination director company with name termination date

07/02/20181 page · PDF
Address changed

change registered office address company with date old address new address

06/02/20181 page · PDF
Incorporated

incorporation company

05/01/201839 pages · PDF