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Zenith Properties (Uk) Ltd

05026108

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

22 PARHAM DRIVE, ILFORD, IG2 6NA
Incorporated 26/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Riza Mogul

director · Since 18/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Zahid Mogul

director · Since 18/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Shafiq Mogul

director · Since 30/05/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Also on 4 other boards

Persons with Significant Control

Mr Zahid Mogul

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

British · England · Age 52

22 Parham Drive, Gants Hill, Ilford, IG2 6NA

Notified 18/06/2020

Former PSCs

Mr Shafiq Mogul

Ceased 22/06/2020

Charges5 outstanding

Charge
outstanding

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PARATUS AMC LIMITED

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Charge
outstanding

PARAGON BANK PLC

Created 07/09/2018Registered 24/09/2018
Charge
satisfied

METRO BANK PLC

Created 18/12/2015Registered 08/01/2016Satisfied 06/06/2025
Charge
satisfied

METRO BANK PLC

Created 15/12/2015Registered 23/12/2015Satisfied 06/06/2025
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METRO BANK PLC

Created 10/10/2013Registered 11/10/2013Satisfied 01/09/2023
Charge
satisfied

METRO BANK PLC

Created 26/07/2013Registered 01/08/2013Satisfied 06/06/2025
Charge
satisfied

METRO BANK PLC

Created 19/07/2013Registered 01/08/2013Satisfied 06/06/2025
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 06/07/2005Registered 08/07/2005Satisfied 01/08/2013

CompanyRankvs 85994+ SIC 68209 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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 31/03/2025

Net Worth

£930k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£566k

Working capital

Current Assets

£14k

Current Liabilities

£581k

Fixed Assets

£2.7M

Debtors

£6k

Tax at Year End

Corp tax£559

Director Loans

Company owes directors£200k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Z MOGUL 12 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£2k
20240.02+£3k
20230.20+£16k
20220.07+£7k
20210.14+£7k
20200.08+£11k
20190.05

Derived from filed accounts. Not audited figures.