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Zion Care Limited

05529489

active
Private Limited Company
england wales
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

23 MARSHAM WAY, GERRARDS CROSS, SL9 8AB
Incorporated 05/08/2005

Compliance

Last accounts

30/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Omobonuola Ibidunni Ogunleye

secretary · Since 05/08/2005

BRITISH

Also on 1 other board

Mr Timothy Kayode Ogunleye

director · Since 05/08/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Omobonuola Ibidunni Ogunleye

director · Since 17/11/2025

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Timothy Kayode Ogunleye

50–75% shares
Appoint directors

British,Nigerian · England · Age 64

23, Marsham Way, Gerrards Cross, SL9 8AB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/05/2020Registered 12/05/2020
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/02/2007Registered 09/02/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2006Registered 06/07/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2006Registered 27/06/2006

CompanyRankvs 35+ SIC 87100 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.08× · 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.

Employees14/15 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 30/12/2024

Net Worth

£26.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£9.3M

Working capital

Current Assets

£10.9M

Current Liabilities

£1.5M

Fixed Assets

£26.7M

Debtors

£9.5M

Profit After Tax

£3.7M

63avg. employees

Tax at Year End

Dividends paid£20k

People Costs(2021)

Wages & salaries£88k

Balance Sheet

Intangible assets£83k
Bank loans & overdrafts£145k
Assets less current liabilities£36.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.08+£0
20247.08+£9.3M
20212.13+£880k
20201.14+£2.9M
20190.45+£1.1M
20181.57

Derived from filed accounts. Not audited figures.