Back to search

Zelda Investments Limited

06345734

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

"HIGHCROFT", SOUTHAMPTON, SO16 7LP
Incorporated 17/08/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Benjamin William Richards

secretary · Since 17/08/2007

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr John Jeremy O'Neill

director · Since 17/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Benjamin William Richards

director · Since 17/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Mark Edward Richards

director · Since 17/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Karen Richards

director · Since 06/04/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr John Jeremy O'Neill

25–50% shares
25–50% votes

British · England · Age 72

''Highcroft'', Southampton, SO16 7LP

Notified 06/04/2016

Mr Benjamin William Richards

25–50% shares
25–50% votes

British · England · Age 60

''Highcroft'', Southampton, SO16 7LP

Notified 06/04/2016

Mr Mark Edward Richards

25–50% shares
25–50% votes

British · England · Age 59

''Highcroft'', Southampton, SO16 7LP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LENDCO LIMITED

Created 19/03/2026Registered 19/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 28/07/2020Registered 28/07/2020Satisfied 16/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 14/06/2018Registered 14/06/2018Satisfied 02/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 15/09/2017Registered 18/09/2017Satisfied 29/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 17/11/2015Registered 08/12/2015Satisfied 05/02/2018
Charge
satisfied

LLOYDS BANK PLC

Created 11/09/2015Registered 19/09/2015Satisfied 05/02/2018
Charge
satisfied

LLOYDS TSB BANK PLC

Created 16/07/2013Registered 19/07/2013Satisfied 05/02/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/06/2010Registered 25/06/2010Satisfied 05/02/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/11/2009Registered 10/11/2009Satisfied 16/03/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/07/2008Registered 01/08/2008Satisfied 05/02/2018

CompanyRankvs 5667+ SIC 68100 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
5667Zelda Investments Limited
78
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.

Employees12/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£557k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£560k

Working capital

Current Assets

£1.4M

Current Liabilities

£851k

Fixed Assets

£1k

Debtors

£165k

2avg. employees

Balance Sheet

Assets less current liabilities£561k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66-£83k
20233.78+£183k
20211.65+£76k
20201.24—
20192.05—
20181.54—

Derived from filed accounts. Not audited figures.