Back to search

Zeath @ The Bay Limited

15412203

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HARSCOMBE HOUSE 1 DARKLAKE VIEW, PLYMOUTH, PL6 7TL
Incorporated 15/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Robert James Constant Ba Hons

director · Since 15/01/2024

BRITISH · ENGLAND · Age 52

Also on 14 other boards

Mr Philip Patrick Donoghue

director · Since 15/01/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Jason David Whitmore-Payne

director · Since 15/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Goldmix Limited

director · Since 11/03/2024

Also on 1 other board

Persons with Significant Control

Goldmix Limited

25–50% shares
25–50% votes

Langford Manor Cottage, Lower Swell, Taunton, TA3 6PH

Reg: 08533461 · Companies House · Limited Company

Notified 11/03/2024

Zeath Holdings Limited

25–50% shares
25–50% votes

Harscombe House, Darklake View, Plymouth, PL6 7TL

Reg: 15512331 · Companies House · Limited Company

Notified 11/03/2024

Former PSCs

Mr Philip Patrick Donoghue

Ceased 11/03/2024

Mr Robert James Constant

Ceased 11/03/2024

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 04/10/2024Registered 07/10/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 04/10/2024Registered 07/10/2024

CompanyRankvs 53396+ SIC 41202 peers
28

Financial strength12th percentile among SIC peers · 3/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

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.

Longevity2/15 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 31/12/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.9M

3avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.