Zest Care Homes Limited
06315771
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 04/03/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 28 other boards
director · Since 03/12/2012
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 16 other boards
Persons with Significant Control
Zest Investment Group Ltd
16, High Street, Yarm, TS15 9AE
Reg: 06684578 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 3071+ SIC 86900 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 co
Key FinancialsYear ending 30/09/2024
Turnover
-£56k
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
-£124k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£16.1M
Current Liabilities
£14.4M
Fixed Assets
£23k
Debtors
£16.1M
Cost of Sales
£48k
Gross Profit
-£103k
Operating Profit
-£124k
Profit After Tax
-£131k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.12 |
Derived from filed accounts. Not audited figures.