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Zara Holdings Limited

03311283

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR PORTMAN HOUSE PORTLAND ROAD, NEWCASTLE UPON TYNE, NE2 1AQ
Incorporated 03/02/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Ismail Kurdi

secretary · Since 03/02/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 20 other boards

Mr Ismail Walid Kurdi

director · Since 03/02/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 18 other boards

Ms Zena Kurdi

director · Since 11/02/1997

SALES REP

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Tyne Valley Holdings Limited

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

3rd Floor Paternoster House, 65 St. Paul's Churchyard, London, EC4M 8AB

Reg: 12032110 · Companies House England · Limited Company

Notified 10/02/2020

Former PSCs

Mr Ismail Walid Kurdi

Ceased 10/02/2020

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/11/2016Registered 23/11/2016Satisfied 10/05/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/11/2016Registered 23/11/2016Satisfied 01/02/2023
charge
satisfied

LEEDS & HOLBECK BUILDING SOCIETY

Created 18/07/2003Registered 22/07/2003Satisfied 23/11/2016
charge
satisfied

LEEDS & HOLBECK BUILDING SOCIETY

Created 18/07/2003Registered 22/07/2003Satisfied 23/11/2016
charge
satisfied

NORTHERN ROCK PLC

Created 23/08/2001Registered 29/08/2001Satisfied 09/10/2003
charge
satisfied

HSBC BANK PLC

Created 14/05/2001Registered 18/05/2001Satisfied 25/04/2003
charge
satisfied

NORTHERN ROCK PLC

Created 10/11/2000Registered 15/11/2000Satisfied 09/10/2003
charge
satisfied

NORTHERN ROCK PLC

Created 21/08/2000Registered 26/08/2000Satisfied 09/10/2003
charge
satisfied

NORTHERN ROCK PLC

Created 26/05/2000Registered 31/05/2000Satisfied 09/10/2003

CompanyRankvs 14640+ SIC 68100 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£396

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.3M

Debtors

£3.7M

Profit After Tax

-£20k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£0
20251.64-£11k
20241.65-£20k
20231.66

Derived from filed accounts. Not audited figures.