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Zoe Cheshire Limited

04209465

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MUSKERS BUILDING, LIVERPOOL, L1 6AA
Incorporated 01/05/2001

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Aneil Kumar Singh Ba Hons Aca

secretary · Since 01/05/2001

BRITISH · UNITED KINGDOM · Age 55

Also on 59 other boards

Mr David Anastasiou

director · Since 01/05/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 62 other boards

Eleftherios Eleftherios

director · Since 01/05/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Timothy Molloy

director · Since 05/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 13 other boards

Persons with Significant Control

Zoe Group Limited

75–100% shares

Muskers Building, 1, Stanley Street, Liverpool, L1 6AA

Reg: 03562496 · United Kingdom'S Registrar Of Companies · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/08/2009Registered 20/08/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 02/03/2007Registered 15/03/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 02/03/2007Registered 15/03/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/06/2001Registered 03/07/2001Satisfied 15/03/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/06/2001Registered 03/07/2001Satisfied 15/03/2007

CompanyRankvs 58370+ SIC 68201 peers
46

Financial strength93th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
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 strength23/25 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.

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 31/05/2025

Net Worth

£665k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

Current Liabilities

£172k

Fixed Assets

£636k

Debtors

£482k

0avg. employees

Balance Sheet

Assets less current liabilities£946k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£38k
2024+£28k
2023+£30k
2022+£32k
20212.09+£19k
20202.02+£12k
20192.12-£359k
20182.11

Derived from filed accounts. Not audited figures.