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Zaman And Sons Limited

03432940

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

1 MCEWAN GARDENS, NEWCASTLE UPON TYNE, NE4 6XL
Incorporated 11/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nilupa Zaman

secretary · Since 01/04/2001

CLERK

BRITISH · Age 46

Mr Mohammed Tufayl Zaman

director · Since 02/08/2009

CIVIL SERVANT

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Nilupa Zaman

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

1, Mcewan Gardens, Newcastle Upon Tyne, NE4 6XL

Notified 06/04/2016

Mr Mohammed Tufayl Zaman

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

British · England · Age 42

1, Mcewan Gardens, Newcastle Upon Tyne, NE4 6XL

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/04/2015Registered 29/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2015Registered 06/03/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/05/2007Registered 16/05/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/05/2007Registered 16/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2005Registered 21/01/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2000Registered 08/06/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2000Registered 05/06/2000

CompanyRankvs 48399+ SIC 68209 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48399Zaman And Sons Limited
64
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

£121k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£2k

Current Liabilities

£103k

Fixed Assets

£352k

2avg. employees

Balance Sheet

Assets less current liabilities£251k
Signed by Mr Mohammed Tufayl ZAMAN 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£8k
20230.02+£10k
2022—+£15k
2021—+£9k
2020—+£8k
2019—+£8k

Derived from filed accounts. Not audited figures.