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Zaan Group Limited

05102663

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

28 LONDON ROAD, GILLINGHAM, ME8 6YX
Incorporated 15/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70100
Activities of head offices

Officers

Mr Babar Mumtaz

director · Since 24/04/2006

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Babar Mumtaz

75–100% shares

British · United Kingdom · Age 58

28, London Road, Gillingham, ME8 6YX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/12/2017Registered 29/12/2017

CompanyRankvs 764+ SIC 64209 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/04/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£379k

Cash in the bank

Profit Before Tax

-£120k

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£6.7M

Current Liabilities

£3.4M

Fixed Assets

£4.3M

Debtors

£6.2M

Cost of Sales

£8.2M

Admin Expenses

£15.7M

Profit After Tax

-£205k

5avg. employees-569

Tax at Year End

Corp tax£11k
Dividends paid£120k

People Costs

Wages & salaries£9.3M

Balance Sheet

Intangible assets£1.3M
Bank loans & overdrafts£4.1M
Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97-£325k
20241.39-£309k
20221.75+£1.4M
20211.53-£18.0M
20190.41—

Derived from filed accounts. Not audited figures.