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Zanara Limited

04154491

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 THE ROUGHS, NORTHWOOD, HA6 3DE
Incorporated 06/02/2001

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Roshina Khan

secretary · Since 07/02/2001

TRAINING MANAGER

BRITISH · Age 55

Mr Shahzad Ahmad Khan

director · Since 07/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Roshina Khan

director · Since 01/03/2026

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Roshina Khan

75–100% shares

British · England · Age 55

1, The Roughs, Northwood, HA6 3DE

Notified 01/03/2026

Former PSCs

Mr Shahzad Ahmad Khan

Ceased 01/03/2026

Charges4 outstanding

Charge
outstanding

HABIB BANK, HABIB HOUSE, 42 MOORGATE, LONDON, EC2R 6JJ

Created 12/01/2017Registered 19/01/2017
Charge
outstanding

HABIB BANK ZURICH PLC WHOSE REGISTERED OFFICE IS AT HABIB HOUSE, 42 MOORGATE, LONDON, EC2R 6JJ

Created 12/01/2017Registered 19/01/2017
Charge
outstanding

HABIB BANK ZURICH PLC WHOSE REGISTERED OFFICE IS AT HABIB HOUSE, 42 MOORGATE, LONDON, EC2R 6JJ

Created 12/01/2017Registered 19/01/2017
Charge
outstanding

HABIB BANK, HABIB HOUSE, 42 MOORGATE, LONDON, EC2R 6JJ

Created 12/01/2017Registered 19/01/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/12/2007Registered 24/12/2007Satisfied 25/11/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/11/2007Registered 30/11/2007Satisfied 25/11/2016

CompanyRankvs 11957+ SIC 68320 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11957Zanara Limited
68
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.

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 28/02/2025

Net Worth

£276k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£10k

Current Liabilities

£24k

Fixed Assets

£289k

2avg. employees

Balance Sheet

Assets less current liabilities£276k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£6k
20240.68-£167k
20237.39+£10k
20227.16-£62k
20213.80+£7k
20204.02+£8k
20191.53-£7k
20171.47—

Derived from filed accounts. Not audited figures.