Zara Developments Limited
04228288
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/06/2026
Due 18/06/2027
Industry
Officers
director · Since 04/06/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 18 other boards
secretary · Since 04/06/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 20 other boards
director · Since 04/06/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
director · Since 22/05/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Former
corporate nominee secretary · Resigned 04/06/2001
corporate nominee director · Resigned 04/06/2001
director · Resigned 26/05/2021
Persons with Significant Control
Zara Holdings Limited
Paternoster House, St. Paul's Churchyard, London, EC4M 8AB
Reg: 03311283 · England & Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
2ND FLOOR PORTMAN HOUSE PORTLAND ROAD
NEWCASTLE UPON TYNE
CompanyRankvs 25679+ SIC 41100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | +£728k |
| 2024 | 0.06 | +£227k |
| 2023 | 0.06 | — |
Derived from filed accounts. Not audited figures.