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Zayan Properties Limited

04873745

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

JESSOP HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 21/08/2003

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Baljit Singh Chahal

director · Since 21/08/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Hardeep Chahal

director · Since 01/11/2020

RETAIL MANAGER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Baljit Singh Chahal

50–75% shares

British · England · Age 49

Jessop House, Outrams Wharf, Derby, DE21 5EL

Notified 01/08/2016

Mr Hardeep Chahal

25–50% shares

British · England · Age 36

Jessop House, Outrams Wharf, Derby, DE21 5EL

Notified 24/11/2023

Former PSCs

Mr Paramjit Singh Chahal

Ceased 06/04/2018

Charges14 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 22/07/2024Registered 23/07/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 04/07/2024Registered 11/07/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 21/06/2024Registered 21/06/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 24/04/2024Registered 29/04/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 24/04/2024Registered 29/04/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 24/04/2024Registered 29/04/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/01/2024Registered 09/01/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 07/07/2023Registered 12/07/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/05/2023Registered 25/05/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/03/2023Registered 08/03/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/01/2023Registered 06/01/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/01/2023Registered 06/01/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/11/2022Registered 16/11/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/08/2022Registered 09/08/2022
Charge
satisfied

PARATUS AMC LIMITED

Created 28/05/2021Registered 12/06/2021Satisfied 01/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/2006Registered 25/03/2006Satisfied 01/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/2005Registered 27/06/2005Satisfied 01/11/2022

CompanyRankvs 36057+ SIC 68209 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36057Zayan Properties Limited
68
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.

Liquidity6/20 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 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£512k

Current Liabilities

£639k

Fixed Assets

£3.3M

Debtors

£219k

2avg. employees-2

Tax at Year End(2023)

Corp tax£11k

Director Loans(2023)

Company owes directors£681k

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£3.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£279k
20240.61+£341k
20230.69—

Derived from filed accounts. Not audited figures.