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Zillacon Holdings Limited

13072304

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE SE104 E INNOVATION CENTRE UNIVERSITY OF WOLVERHAMPTON, TELFORD CAMPUS, TELFORD, TF2 9FT
Incorporated 09/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Alan John Day Bsc (Hons)

director · Since 09/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Nicholas Stephen Day

director · Since 09/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Alan John Day

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

British · England · Age 68

Suite Se104 E Innovation Centre, University Of Wolverhampton, Telford Campus, Telford, TF2 9FT

Notified 09/12/2020

Mr Nicholas Stephen Day

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

British · England · Age 64

Suite Se104 E Innovation Centre, University Of Wolverhampton, Telford Campus, Telford, TF2 9FT

Notified 09/12/2020

CompanyRankvs 878+ SIC 64203 peers
58

Financial strength54th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.18× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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878Zillacon Holdings Limited
57
How is this score calculated?
Financial strength14/25 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.

Liquidity20/20 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 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

£810k

Cash in the bank

Net Current Assets

£760k

Working capital

Current Assets

£810k

Current Liabilities

£50k

Debtors

£2

Profit After Tax

£40k

0avg. employees-2

Tax at Year End

Dividends paid£40k

Balance Sheet

Assets less current liabilities£761k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.18+£0
202417.04+£0

Derived from filed accounts. Not audited figures.