Back to search

Zaan Properties Limited

05204444

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

28 LONDON ROAD, GILLINGHAM, ME8 6YX
Incorporated 12/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Babar Mumtaz

secretary · Since 12/08/2004

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Mr Babar Mumtaz

director · Since 12/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Mr Surjeet Singh Ruprai

director · Since 12/08/2004

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Babar Abdul Mumtaz

25–50% shares

British · United Kingdom · Age 58

28, London Road, Gillingham, ME8 6YX

Notified 06/04/2016

Mr Surjeet Singh Ruprai

25–50% shares

British · United Kingdom · Age 71

28, London Road, Gillingham, ME8 6YX

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2008Registered 04/07/2008
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2005Registered 22/12/2005
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2005Registered 07/06/2005
charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2005Registered 18/01/2005

CompanyRankvs 15179+ SIC 68320 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
15179Zaan Properties Limited
65
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.

Employees9/15 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 31/08/2025

Net Worth

£632k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£555k

Working capital

Current Assets

£204k

Current Liabilities

£759k

Fixed Assets

£1.7M

Debtors

£190k

1avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£43k
2024—-£13k
2023—+£44k
2022—+£25k
20210.09+£14k
20200.02+£30k
20190.01—

Derived from filed accounts. Not audited figures.