Back to search

Zeal Gin Limited

12398316

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GILMARDE HOUSE, BANBURY, OX16 9AB
Incorporated 13/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Anthony Peter Clark

director · Since 13/01/2020

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mr Timothy John Wheeldon

director · Since 13/01/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Timothy John Wheeldon

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Gilmarde House, 47 South Bar Street, Banbury, OX16 9AB

Notified 13/01/2020

Mr Anthony Peter Clark

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Gilmarde House, 47 South Bar Street, Banbury, OX16 9AB

Notified 13/01/2020

CompanyRankvs 990+ SIC 11010 peers
37

Financial strength29th percentile among SIC peers · 7/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£9k

Current Liabilities

£17k

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£2k
20240.15-£1k
20230.22-£1k
20220.31-£993
20210.36

Derived from filed accounts. Not audited figures.