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Zell-Em Group Limited

00720285

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

ZELL-EM GROUP HOUSE, LYTHAM ST ANNES, FY8 3FR
Incorporated 02/04/1962

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68201
Renting and operating of Housing Association real estate
70100
Activities of head offices

Officers

Mrs Barbara Susan Zell

secretary · Since 30/04/1992

BRITISH · ENGLAND · Age 78

Also on 27 other boards

Mr Tony Mcnamee

director · Since 30/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 10 other boards

Mrs Barbara Susan Zell

director · Since 30/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 27 other boards

Mr George Zell

director · Since 30/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 15 other boards

Persons with Significant Control

Zell-Em Group Holdings Limited

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

Zell-Em Group House, Snowdon Road, Lythan St Annes, FY8 3FR

Reg: 15110208 · Companies House · Private Limited Company

Notified 27/02/2024

Former PSCs

Mr George Zell

Ceased 27/02/2024

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2002Registered 29/05/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2002Registered 29/05/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/1996Registered 23/01/1996Satisfied 08/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1993Registered 21/10/1993Satisfied 14/08/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1992Registered 15/10/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1992Registered 01/10/1992Satisfied 07/01/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1992Registered 01/10/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1992Registered 01/10/1992Satisfied 08/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1992Registered 10/03/1992Satisfied 08/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1986Registered 09/05/1986Satisfied 27/01/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/1979Registered 09/06/1979
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1972Registered 05/12/1972Satisfied 07/01/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1972Registered 20/09/1972Satisfied 08/12/2017

CompanyRankvs 606+ SIC 68201 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 26.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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606Zell-Em Group Limited
78
How is this score calculated?
Financial strength25/25 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.

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

£6.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£100k

Fixed Assets

£3.8M

Debtors

£1.1M

0avg. employees

Tax at Year End(2024)

Corp tax£32k
Dividends paid-£166k

People Costs(2024)

Wages & salaries£1.0M

Balance Sheet

Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202526.05+£0
202526.05-£5k
202423.35+£6.0M
20194.74—

Derived from filed accounts. Not audited figures.