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Zellar Holdings Limited

12582625

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

300 PAVILION DRIVE, NORTHAMPTON, NN4 7YE
Incorporated 01/05/2020

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gary Richard Styles

director · Since 01/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Gary Richard Styles

75–100% shares
75–100% votes

British · United Kingdom · Age 52

300, Pavilion Drive, Northampton, NN4 7YE

Notified 01/05/2020

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 08/02/2022Registered 09/02/2022
Charge
outstanding

ONLINE DIRECT LIMITED

Created 08/02/2022Registered 09/02/2022
Charge
satisfied

MAYFOURTH HOLDINGS LIMITED

Created 04/09/2020Registered 14/09/2020Satisfied 15/01/2024

CompanyRankvs 17490+ SIC 64209 peers
44

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£279

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.4M

Current Liabilities

Debtors

£1.4M

2avg. employees-2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0
2024+£804k
2023+£595k
2022+£0

Derived from filed accounts. Not audited figures.