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Z & S (Basket) Ltd

12752436

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DEMAR HOUSE 14 CHURCH ROAD, CHICHESTER, PO20 8PS
Incorporated 19/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Stephen Richard Mcewan

director · Since 19/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Miss Zoe Jane Rodgers

director · Since 19/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Stephen Richard Mcewan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Demar House, 14 Church Road, Chichester, PO20 8PS

Notified 19/07/2020

Miss Zoe Jane Rodgers

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Demar House, 14 Church Road, Chichester, PO20 8PS

Notified 19/07/2020

CompanyRankvs 3320+ SIC 56302 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3320Z & S (Basket) Ltd
67
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.

Employees12/15 pts

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

Liquidity12/20 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 31/03/2024

Net Worth

£119k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£216k

Current Liabilities

£173k

Fixed Assets

£76k

Debtors

£169k

13avg. employees-8

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£119k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£64k
20230.97—

Derived from filed accounts. Not audited figures.