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Zara Developments Limited

04228288

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR PORTMAN HOUSE PORTLAND ROAD, NEWCASTLE UPON TYNE, NE2 1AQ
Incorporated 04/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ismail Kurdi

secretary · Since 04/06/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 20 other boards

Mr Ismail Walid Kurdi

director · Since 04/06/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 18 other boards

Ms Zena Kurdi

director · Since 04/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Sunil Mehra

director · Since 22/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Zara Holdings Limited

Significant control

Paternoster House, St. Paul's Churchyard, London, EC4M 8AB

Reg: 03311283 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2020Registered 19/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2020Registered 18/02/2020
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 21/11/2007Registered 04/12/2007Satisfied 31/01/2020
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 21/11/2007Registered 04/12/2007Satisfied 31/01/2020
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 21/11/2007Registered 04/12/2007Satisfied 31/01/2020
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 21/11/2007Registered 04/12/2007Satisfied 31/01/2020
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 21/11/2007Registered 04/12/2007Satisfied 31/01/2020
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 21/12/2004Registered 24/12/2004Satisfied 20/11/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 21/12/2004Registered 24/12/2004Satisfied 20/11/2007
charge
satisfied

NORTHERN ROCK PLC

Created 14/06/2002Registered 28/06/2002Satisfied 20/11/2007
charge
satisfied

NORTHERN ROCK PLC

Created 10/08/2001Registered 15/08/2001Satisfied 20/11/2007

CompanyRankvs 26179+ SIC 41100 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
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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26179Zara Developments Limited
58
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.

Employees2/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£6.7M

Working capital

Current Assets

£156k

Current Liabilities

£6.8M

Fixed Assets

£8.4M

Debtors

£9k

0avg. employees

Tax at Year End

Corp tax£145k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£728k
20240.06+£227k
20230.06—

Derived from filed accounts. Not audited figures.