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Zing Leisure Limited

05175354

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 09/07/2004

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Timothy John Doubleday

director · Since 14/05/2021

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 62

Also on 44 other boards

Mr Alasdair Derek Murdoch

director · Since 14/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 20 other boards

Persons with Significant Control

Bkuk Group Limited

75–100% shares
75–100% votes
Appoint directors

5, New Street Square, London, EC4A 3TW

Reg: 10980808 · Companies House · Limited By Shares

Notified 14/05/2021

Former PSCs

Mr Django King Man Fung

Ceased 14/05/2021

Charges7 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMTIED (AS SECURITY AGENT)

Created 09/12/2025Registered 11/12/2025
Charge
outstanding

THE LAW DEBENTURE TRUST CORPORATION P.L.C.

Created 09/12/2025Registered 10/12/2025
Charge
outstanding

THE LAW DEBENTURE TRUST CORPORATION P.L.C.

Created 24/10/2025Registered 27/10/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE I

Created 25/07/2025Registered 28/07/2025
Charge
outstanding

THE LAW DEBENTURE TRUST CORPORATION P.L.C

Created 27/12/2024Registered 31/12/2024
Charge
outstanding

THE LAW DEBENTURE TRUST CORPORATION P.L.C.

Created 04/10/2023Registered 11/10/2023
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 17/08/2022Registered 24/08/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 06/07/2020Registered 20/07/2020Satisfied 23/02/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 22/12/2017Registered 22/12/2017Satisfied 23/02/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 03/12/2012Registered 04/12/2012Satisfied 23/02/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 14/08/2012Registered 18/08/2012Satisfied 23/02/2022
charge
satisfied

CHELMSFORD MEADOWS LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNER, CHELMSFORD MEADOWS (GENER

Created 23/12/2010Registered 24/12/2010Satisfied 26/02/2021
charge
satisfied

HSBC BANK PLC

Created 27/08/2009Registered 28/08/2009Satisfied 24/08/2012
charge
satisfied

PHOENIX LIFE LIMITED

Created 18/01/2008Registered 28/01/2008Satisfied 26/02/2021
charge
satisfied

MOURANT PROPERTY TRUSTEES LIMITED (AS TRUSTEES OF THE COVENTRY UNIT TRUST) AND MOURANT & COTRUS

Created 28/11/2007Registered 07/12/2007Satisfied 26/02/2021
charge
satisfied

NORWICH UNION LIFE & PENSIONS LIMITED

Created 16/11/2007Registered 28/11/2007Satisfied 26/02/2021
charge
satisfied

HSBC TRUST COMPANY (UK) LIMITED

Created 27/09/2007Registered 29/09/2007Satisfied 26/02/2021
charge
satisfied

RAVENSEFT PROPERTIES LIMITED

Created 20/09/2007Registered 28/09/2007Satisfied 26/02/2021
charge
satisfied

HSBC BANK PLC

Created 28/03/2007Registered 04/04/2007Satisfied 24/08/2012
charge
satisfied

BURGER KING EUROPE GMBH

Created 28/03/2007Registered 04/04/2007Satisfied 03/02/2010

CompanyRankvs 38450+ SIC 56102 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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

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 directors with respect to going concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£12.9M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

-£204k

Bottom line earnings

Net Current Assets

-£310k

Working capital

Current Assets

£4.5M

Current Liabilities

£4.8M

Fixed Assets

£3.6M

Debtors

£1.4M

Cost of Sales

£3.2M

Gross Profit

£9.7M

Admin Expenses

£11.5M

Operating Profit

-£150k

Profit After Tax

-£168k

317avg. employees

Tax at Year End

Corp tax£2k

People Costs

Wages & salaries£4.1M
NI contributions£230k

Balance Sheet

Intangible assets£651k
Bank loans & overdrafts£1.7M
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.94

Derived from filed accounts. Not audited figures.