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Zenon Properties Limited

04544957

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LION BARN INDUSTRIAL ESTATE, IPSWICH, IP6 8NZ
Incorporated 25/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Paul Mccarthy

secretary · Since 25/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Kevin Paul Mccarthy

director · Since 25/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Michaela Mccarthy

director · Since 10/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Kevin Paul Mccarthy

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

Clamp Farmhouse, Mill Lane, Stowmarket, IP14 5BP

Notified 06/04/2016

Mrs Michaela Mccarthy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Clamp Farmhouse, Mill Lane, Stowmarket, IP14 5BP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2012Registered 12/04/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2012Registered 14/03/2012
charge
satisfied

HSBC BANK PLC

Created 23/12/2002Registered 27/12/2002Satisfied 11/11/2011
charge
satisfied

HSBC BANK PLC

Created 23/12/2002Registered 27/12/2002Satisfied 02/11/2011

CompanyRankvs 41825+ SIC 68209 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41825Zenon Properties Limited
66
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.

Employees12/15 pts

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

Liquidity0/20 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

£2.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£33k

Fixed Assets

£950k

Debtors

£113k

2avg. employees

Tax at Year End(2022)

Corp tax£15k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£95k
2024—+£1.5M
2023—+£63k
20211.91—

Derived from filed accounts. Not audited figures.