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Zaan Limited

03440083

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)
  • 10 outstanding charges (-10)

Details

28 LONDON ROAD, GILLINGHAM, ME8 6YX
Incorporated 26/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
68209
Other letting and operating of own or leased real estate

Officers

Mr Babar Mumtaz

secretary · Since 26/09/1997

CATERING MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Mr Babar Mumtaz

director · Since 26/09/1997

CATERING MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Persons with Significant Control

Mr Babar Mumtaz

75–100% shares

British · United Kingdom · Age 58

28, London Road, Gillingham, ME8 6YX

Notified 06/04/2016

Former PSCs

Zaan Group Limited

Ceased 07/01/2026

Charges10 outstanding

Charge
outstanding

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charge
satisfied

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Created 01/11/2010Registered 09/11/2010Satisfied 15/09/2015
charge
satisfied

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charge
satisfied

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charge
satisfied

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charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/1997Registered 20/12/1997Satisfied 30/12/2009

CompanyRankvs 8420+ SIC 56103 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8420Zaan Limited
60
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.

Employees4/15 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

£90k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£194k

Current Liabilities

£1.9M

Fixed Assets

£3.0M

Debtors

£113k

1avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£9k
20230.19+£89k
20220.36-£3k
20210.37-£20k
20200.23-£101k
20190.44-£139k
20180.46—

Derived from filed accounts. Not audited figures.