ZENITH NURSERIES (HOLDINGS) LIMITED

3 STATION ROAD, OFFENHAM, EVESHAM, WORCESTERSHIRE, WR11 8LW

Company Number: 10775504
Incorporation date: 17-May-2017
Status: Active
Entity type: Private Limited Company

SIC codes:
01190 Growing of other non-perennial crops





SUMMARY

This company is 6.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 334 which has decreased from the previous year's figure of GBP 430. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: GROUP (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2023 GBP 429,904
31-Mar-2022 GBP 855,806
30-Jun-2020 GBP
31-Mar-2019 GBP 8,290,177 734,230 86 14,745 151,684 567,801
31-Mar-2018 GBP 7,202,878 1,017,911 86 14,719 208,400 809,233


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 1,738 5,738 5,500 192 142 334
31-Mar-2022 GBP 3,834 8,334 8,000 192 238 430
30-Jun-2020 GBP
31-Mar-2019 GBP 2,830,919 5,272,518 1,661,143 355,567 192 5,941,494 5,941,686
31-Mar-2018 GBP 3,271,595 4,814,437 1,448,395 402,653 192 5,373,693 5,373,885


CONSOLIDATED FINANCIALS

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2023 GBP 1,309,474 48,500 199,413 1,061,561
31-Mar-2022 GBP 224,162 23,183 103,338 97,641


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 3,429,258 1,736,410 2,052,806 192 3,989,202 3,989,394
31-Mar-2022 GBP 2,205,951 1,487,209 1,720,512 192 3,357,641 3,357,833

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2022 GBP 100.00% 192 0 192 -1,821
30-Jun-2020 GBP inf% -192 192 0 -1,237,580
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Francesco Ettore BARONE 17 May 2017 Director British 1 - 00 (0.0%)
Active Giacomo Romeo BARONE 17 May 2017 Director British 1 - 00 (0.0%)
Number of active directors: 2
Average tenure of active directors: 6.9 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ZENITH NURSERIES (HOLDINGS) LIMITED (10775504) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-05-162018-05-16
ANTONIETTA BARONEC ORDINARY48
25%
52
27.1%
FRANCESCO ETTORE BARONEA ORDINARY44
22.9%
44
22.9%
GIACOMO ROMEO BARONEB ORDINARY44
22.9%
44
22.9%
AGATA BARONEE ORDINARY24
12.5%
26
13.5%
NICOLO BARONED ORDINARY24
12.5%
26
13.5%
ZENITH NURSERIES (PROPERTIES) LIMITEDF ORDINARY8
4.17%
0
0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ZENITH NURSERIES (HOLDINGS) LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 01190 Growing of other non-perennial crops)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
LINCOLNSHIRE HERBS LTD SPALDING ROAD, BOURNE, LINCOLNSHIRE, PE10 0AT 03396683 2017-12-31 15,946,987 0
HALL HUNTER PARTNERSHIP (FARMING) HEATHLANDS FARM, HONEY HILL, WOKINGHAM, BERKSHIRE, RG40 3BG 04294824 2015-03-31 13,560,263 2,007,454
P.S. & J.E. WARD LTD 27-29 OLD MARKET, WISBECH, CAMBRIDGESHIRE, ENGLAND, PE13 1NE 06405783 2017-12-31 5,183,183 0 01290-Growing of other perennial crops
JOSEPH ROCHFORD GARDENS LIMITED 1 PIPERS END, LETTY GREEN, HERTFORD, HERTFORDSHIRE, SG14 2PB 01159021 2017-09-30 4,866,658 0
AGRIFUSION LIMITED 4 LODGE FARM COTTAGES OLD LONDON ROAD, WOODHAM WALTER, MALDON, ESSEX, ENGLAND, CM9 6RL 02665764 2018-10-31 139,930 0 01640-Seed processing for propagation
46220-Wholesale of flowers and plants
72190-Other research and experimental development on natural sciences and engineering
ROOTING AND FRUITING 10 ILLINGWORTH VILLAS, HEBDEN BRIDGE, WEST YORKSHIRE, HX7 8LG 10204824 2018-05-31 15,661 0 39000-Remediation activities and other waste management services
74909-Other professional, scientific and technical activities not elsewhere classified
85590-Other education not elsewhere classified
MARTINS OF RUSHDEN LIMITED 25 FERN ROAD, RUSHDEN, NORTHAMPTONSHIRE, NN10 6AU 05106236 2018-04-30 1,673 0 62012-Business and domestic software development
85310-General secondary education

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ZENITH NURSERIES (HOLDINGS) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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