Back to search

Zola Limited

05696165

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ELTHORNE GATE, PINNER, HA5 5QA
Incorporated 02/02/2006

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Kalpesh Indrakant Patel

secretary · Since 02/02/2006

RETAILER

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Kalpesh Indrakant Patel

director · Since 02/02/2006

RETAILER

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Kalpesh Indrakant Patel

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

Elthorne Gate, 64 High Street, Pinner, HA5 5QA

Notified 01/01/2017

Former PSCs

Mr Ketan Indrakant Patel

Ceased 01/03/2026

Charges3 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2025Registered 16/06/2025Satisfied 30/07/2025
Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 02/02/2024Registered 05/02/2024Satisfied 18/08/2025
charge
outstanding

AF BLAKEMORE & SON LIMITED

Created 12/09/2011Registered 14/09/2011
charge
outstanding

HSBC BANK PLC

Created 26/08/2011Registered 31/08/2011
charge
satisfied

NISA TODAY'S (HOLDINGS) LIMITED

Created 13/10/2006Registered 14/10/2006Satisfied 02/09/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2006Registered 31/08/2006

CompanyRankvs 3339+ SIC 47110 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£456k

Balance sheet strength

Cash

£244k

Cash in the bank

Profit Before Tax

£83k

Bottom line earnings

Net Current Assets

£84k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£1.5M

Debtors

£101k

Cost of Sales

£11.8M

Admin Expenses

£3.8M

Profit After Tax

£72k

1avg. employees

Tax at Year End

Corp tax£31k
Dividends paid£29k

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£736k
Bank loans & overdrafts£1.3M
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£0
20251.07+£42k
20241.13-£240k
20231.55+£71k
20221.92+£74k
20212.46+£41k
20202.53+£260k
20191.18-£7k
20181.40

Derived from filed accounts. Not audited figures.