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Zahra Limited

02585862

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

24 GORST ROAD, LONDON, NW10 6LE
Incorporated 26/02/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77330
Renting and leasing of office machinery and equipment

Officers

Mr Souheil Elias Haddad

director · Since 19/04/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 18 other boards

Mr Fadi Elias Haddad

director · Since 20/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Samir Elias Haddad

director · Since 25/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Souheil Elias Haddad

secretary · Since 28/10/2024

Also on 18 other boards

Persons with Significant Control

Mr Souheil Elias Haddad

25–50% shares

British · United Kingdom · Age 75

24, Gorst Road, London, NW10 6LE

Notified 01/03/2017

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2015Registered 06/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2015Registered 26/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 07/04/2014Registered 23/04/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/06/2012Registered 05/07/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/11/2008Registered 02/12/2008
charge
satisfied

GE COMMERCIAL FINANCE LIMITED (THE SECURITY HOLDER)

Created 21/11/2008Registered 28/11/2008Satisfied 21/10/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/11/2008Registered 22/11/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/11/2008Registered 06/11/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/11/2008Registered 06/11/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/11/2006Registered 10/11/2006Satisfied 10/06/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/04/2001Registered 11/04/2001Satisfied 10/06/2010
charge
satisfied

LLOYDS BANK PLC

Created 22/06/1999Registered 06/07/1999Satisfied 10/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/1994Registered 05/05/1994Satisfied 29/07/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/1994Registered 05/05/1994Satisfied 29/07/1998

CompanyRankvs 162+ SIC 77330 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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

£4.7M

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

Current Liabilities

£244k

Fixed Assets

£4.9M

3avg. employees

Balance Sheet

Bank loans & overdrafts£124k
Assets less current liabilities£4.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£128k
2024+£190k
2023+£168k
2022+£2.6M
20210.11+£194k
20200.04+£173k
20190.03+£71k
20180.04

Derived from filed accounts. Not audited figures.