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Zan Limited

00158096

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WHEELOCK MILLS,, CHESHIRE, CW11 4QH
Incorporated 20/08/1919

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Graham Hovey

director · Since 12/05/1991

BUSINESS ANALYST

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Zan Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Main Office Zan Industrial Park, Crewe Road, Sandbach, CW11 4QH

Reg: 11890497 · Companies House · Private Company Limited By Shares

Notified 18/12/2019

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2004Registered 17/08/2004Satisfied 17/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2004Registered 03/07/2004Satisfied 17/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2004Registered 03/07/2004Satisfied 17/11/2010
charge
outstanding

RICHARD GRAHAM HOVEY

Created 22/03/2004Registered 10/04/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1989Registered 07/03/1989Satisfied 20/12/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1988Registered 20/10/1988
charge
satisfied

WESTMINSTER BANK LIMITED

Created 12/10/1936Registered 17/10/1936Satisfied 03/02/2001

CompanyRankvs 2654+ SIC 68100 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2654Zan Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity15/15 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 30/06/2025

Net Worth

£929k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£237k

Current Liabilities

£63k

Fixed Assets

£854k

Debtors

£190k

1avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£0
20253.75+£44k
20243.02-£26k
20232.99+£32k
20222.57+£11k
20212.49+£460
20202.28-£69k
20193.30+£43k
20182.91—

Derived from filed accounts. Not audited figures.