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S.Z. Export Promotions Limited

01246989

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

111A GEORGE LANE, LONDON, E18 1AN
Incorporated 03/03/1976

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Haroon Hasan Syed

secretary · Since 11/05/2007

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Haroon Hasan Syed

director · Since 11/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mrs Azra Sanober Nath

director · Since 01/04/2020

NONE

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Haroon Hasan Syed

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

111a, George Lane, London, E18 1AN

Notified 01/01/2025

Mrs Azra Sanober Nath

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

111a, George Lane, London, E18 1AN

Notified 01/01/2025

Former PSCs

Mr Said-Uz-Zafar Syed

Ceased 01/02/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2007Registered 26/07/2007
charge
satisfied

MIDLAND BANK PLC

Created 17/06/1997Registered 02/10/1997Satisfied 25/05/2012
charge
satisfied

MIDLAND BANK PLC

Created 29/11/1988Registered 07/12/1988Satisfied 03/01/2003
charge
satisfied

MIDLAND BANK PLC

Created 18/03/1981Registered 23/03/1981Satisfied 03/01/2003

CompanyRankvs 3373+ SIC 41100 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£947k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£111k

Current Liabilities

£31k

Fixed Assets

£925k

Debtors

£9k

1avg. employees+1

Tax at Year End(2017)

Corp tax£7k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62-£7k
2024—+£41k
2023—+£17k
2022—+£28k
20210.96+£33k
20200.73+£32k
20190.53+£134k

Derived from filed accounts. Not audited figures.