Back to search

Net Zero Five Properties Limited

04296700

active
Private Limited Company
england wales
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

4 KING SQUARE, SOMERSET, TA6 3YF
Incorporated 01/10/2001

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Helen Rachel Baskwill

director · Since 01/10/2001

MORTGAGE BROKING

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mrs Helen Rachael Baskwill

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

4 King Square, Bridgwater, TA6 3YF

Notified 01/10/2016

Charges2 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 31/07/2002Registered 01/08/2002
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/03/2002Registered 03/04/2002

CompanyRankvs 2015+ SIC 68201 peers
56

Financial strength27th percentile among SIC peers · 7/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2025

Net Worth

£1

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£313k

Current Liabilities

£51k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£262k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.12
20256.12
20245.10
20234.81
20220.64+£35k
2021+£4k
20200.00+£7k
2019+£2k

Derived from filed accounts. Not audited figures.