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Zenastar Properties Limited

04519357

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

NO 2 VICTORIA HOUSE, HANWORTH, TW13 6SU
Incorporated 27/08/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr George Francis Wilson Irvin

director · Since 02/09/2002

EVENTS CONSULTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr James David Ruben Irvin

secretary · Since 06/01/2006

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Mr James David Ruben Irvin

director · Since 06/01/2006

EVENT MANAGER

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

James David Ruben Irvin

25–50% shares
25–50% votes

British · United Kingdom · Age 39

4 Cuckoo Wood Park, Cuckoo Lane, Freeland, Witney, OX29 8AD

Notified 17/11/2023

George Francis Wilson Irvin

25–50% shares
25–50% votes

British · United Kingdom · Age 43

11 Keston Showman's Park, Layhams Road, Keston, BR2 6AR

Notified 17/11/2023

Charges11 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/07/2025Registered 09/07/2025
Charge
outstanding

TSB BANK PLC

Created 20/10/2021Registered 21/10/2021
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outstanding

TSB BANK PLC

Created 06/10/2021Registered 06/10/2021
Charge
outstanding

ATOM BANK PLC

Created 28/05/2021Registered 11/06/2021
Charge
outstanding

ATOM BANK PLC

Created 28/05/2021Registered 11/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 28/02/2020Registered 09/03/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/06/2019Registered 19/06/2019Satisfied 10/05/2022
Charge
outstanding

GEORGE CHRISTOPHER IRVIN

Created 03/07/2017Registered 04/07/2017
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 30/11/2016Registered 15/12/2016
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 27/05/2008Registered 12/06/2008
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 26/11/2007Registered 15/12/2007
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 31/08/2005Registered 07/09/2005

CompanyRankvs 14997+ SIC 68100 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14997Zenastar Properties Limited
69
How is this score calculated?
Financial strength25/25 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 31/01/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

-£407k

Working capital

Current Assets

£193k

Current Liabilities

£599k

Fixed Assets

£6.0M

Debtors

£12k

2avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Bank loans & overdrafts£101k
Assets less current liabilities£5.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£233k
20240.09+£314k
20230.22—

Derived from filed accounts. Not audited figures.