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Zaxgate Limited

01330348

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 3 CHIILTERN COURT, CHESHAM, HP5 2PX
Incorporated 16/09/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Ravi Shivji Patel

director · Since 05/03/2026

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr Ashik Shah

director · Since 05/03/2026

BRITISH · ENGLAND · Age 34

Also on 12 other boards

Mrs Shivani Maya Shah

director · Since 05/03/2026

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Hen Holdings Ltd

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

Unit 3 Chiltern Court, Asheridge Road, Chesham, HP5 2PX

Reg: 16716372 · England · Limited Company

Notified 05/03/2026

Former PSCs

Sanjay Patel

Ceased 05/03/2026

Charges0 outstanding

charge
satisfied

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

Created 01/12/1983Registered 09/12/1982Satisfied 11/12/2025
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satisfied

BARCLAYS BANK PLC

Created 27/09/1982Registered 14/10/1982
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1982Registered 14/10/1982Satisfied 11/12/2025
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satisfied

BARCLAYS BANK PLC

Created 27/09/1982Registered 06/10/1982Satisfied 11/11/2006
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satisfied

BANK OF BARODA

Created 12/11/1981Registered 17/11/1981

CompanyRankvs 3321+ SIC 47730 peers
51

Financial strength28th percentile among SIC peers · 7/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£119

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£186k

Current Liabilities

£223k

Fixed Assets

£38k

Debtors

£13k

3avg. employees-1

Balance Sheet

Intangible assets£3
Bank loans & overdrafts£16k
Assets less current liabilities£119
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83
20240.90-£20k
20231.04-£60k
20221.21-£30k
20211.36-£14k
20201.83+£33k
20191.40+£6k
20181.36

Derived from filed accounts. Not audited figures.