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Zocra Limited

04252181

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 THE MEWS, SEVENOAKS, TN13 3TH
Incorporated 13/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Colin Fraser

director · Since 17/07/2001

SALES MANAGER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Max Robert Windheuser

director · Since 17/07/2001

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 18 other boards

Mr Max Robert Windheuser

secretary · Since 01/08/2014

Also on 18 other boards

Persons with Significant Control

Mr Max Robert Windheuser

25–50% shares
25–50% votes
Significant control

British · England · Age 62

3 The Mews, Holly Bush Lane, Sevenoaks, TN13 3TH

Notified 13/07/2016

Mr Richard Colin Fraser

25–50% shares
25–50% votes
Significant control

British · England · Age 60

3 The Mews, Holly Bush Lane, Sevenoaks, TN13 3TH

Notified 13/07/2016

Charges1 outstanding

charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY LIMITED

Created 09/08/2001Registered 15/08/2001

CompanyRankvs 38593+ SIC 68209 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38593Zocra Limited
67
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.

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 31/07/2025

Net Worth

£542k

Balance sheet strength

Cash

£906

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£20k

Current Liabilities

£129k

Debtors

£19k

2avg. employees

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities£576k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£6k
20240.15+£5k
20230.19+£6k
20220.15-£7k
20210.09+£24k
20200.10+£195
2019—-£3k

Derived from filed accounts. Not audited figures.