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Zabou Casualwear Limited

05302966

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ZABOU HOUSE, PRESTON, PR2 2ZH
Incorporated 02/12/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Yusuf Ibrahim Moosa

director · Since 02/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 15 other boards

Persons with Significant Control

Zabou Group Ltd

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

Zabou House, Shelley Road, Preston, PR2 2ZH

Reg: 9680786 · England And Wales · Private Limited Company

Notified 11/09/2017

Former PSCs

Mr Yusuf Ibrahim Moosa

Ceased 11/09/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/10/2024Registered 31/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 17/11/2023Registered 20/11/2023Satisfied 12/11/2024
charge
satisfied

INFILL LIMITED AND CHARLOTTE FREEHOLD LIMITED

Created 28/03/2013Registered 17/04/2013Satisfied 28/11/2023
charge
satisfied

HSBC BANK PLC

Created 23/05/2012Registered 24/05/2012Satisfied 18/11/2024
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 05/08/2011Registered 10/08/2011Satisfied 12/11/2024
charge
satisfied

HSBC BANK PLC

Created 01/08/2011Registered 03/08/2011Satisfied 12/11/2024
charge
satisfied

HABIB BANK AG ZURICH

Created 06/08/2007Registered 07/08/2007Satisfied 30/07/2011
charge
satisfied

HABIB BANK AG ZURICH

Created 30/07/2007Registered 02/08/2007Satisfied 30/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2005Registered 23/09/2005Satisfied 28/06/2007

CompanyRankvs 237+ SIC 14190 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.09× · 20/20
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 strength25/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£6.2M

Current Liabilities

£1.5M

Fixed Assets

£44k

Debtors

£3.7M

0avg. employees-49

Tax at Year End

Corp tax£179k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.09-£148k
20243.56-£66k
20234.06+£562k
20223.14+£970k
20212.48+£262k
20203.36+£8k
20192.89

Derived from filed accounts. Not audited figures.