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Zone 3 Rentals Ltd

12568203

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE CARAVAN HOSPITAL COED EMLYN PARK, COWBRIDGE, CF71 7DP
Incorporated 22/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel Evan Fisher England

director · Since 22/04/2020

DIRECTOR

BRITISH · WALES · Age 63

Also on 36 other boards

Persons with Significant Control

Siteserv Recycling (Sw) Limited

75–100% shares

The Caravan Hospital, Coed Emlyn Park, Cowbridge, CF71 7DP

Reg: 05871668 · Wales · Limited Company

Notified 05/01/2023

Former PSCs

Mr Nigel Evan Fisher England

Ceased 05/01/2023

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 13/01/2023Registered 16/01/2023

CompanyRankvs 280548+ SIC 68209 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£518k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£189k

Current Liabilities

£1.6M

Fixed Assets

£1.6M

Debtors

£189k

0avg. employees

Balance Sheet

Assets less current liabilities£210k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£106k
20240.13-£468k
20230.12

Derived from filed accounts. Not audited figures.