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Zeligrate Co. Limited

00810782

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 29/06/1964

Compliance

Last accounts

30/09/2024

small

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Rachel Klein

director · Since 19/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 164 other boards

Mrs Zelda Sternlicht

director · Since 19/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 119 other boards

Mr Berish Berger

director · Since 01/02/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 154 other boards

Mr Abraham Y Klein

secretary · Since 22/01/2003

AMERICAN · UNITED KINGDOM · Age 63

Also on 263 other boards

Persons with Significant Control

Codnore Estates Limited

75–100% shares
75–100% votes

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 1131578 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NEWCASTLE UPON TYNE, PERMANENT BUILDING SOCIETY

Created 08/09/1967Registered 24/04/1968

CompanyRankvs 37977+ SIC 68209 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37977Zeligrate Co. Limited
67
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£342k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£966k

Current Liabilities

£694k

Fixed Assets

£91k

Debtors

£960k

Profit After Tax

-£8k

0avg. employees

Balance Sheet

Assets less current liabilities£364k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£37k
20231.40-£8k
20221.40-£442
20211.40+£1k
20201.40+£686
20191.40+£578
20181.40—

Derived from filed accounts. Not audited figures.