Zest Care Homes Limited
06315771
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 17/07/2026
Due 31/07/2027
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 3037+ SIC 86900 peers71
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£19.1M
Current Liabilities
£17.5M
Fixed Assets
£16k
Debtors
£19.1M
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | -£110k |
| 2024 | 1.12 | — |
Derived from filed accounts. Not audited figures.