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Zion Care (St Albans) Limited

06513936

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23 MARSHAM WAY, GERRARDS CROSS, SL9 8AB
Incorporated 26/02/2008

Compliance

Last accounts

30/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Omobonuola Ibidunni Ogunleye

secretary · Since 26/03/2008

BRITISH

Also on 1 other board

Mr Timothy Kayode Ogunleye

director · Since 26/03/2008

COMPANY DIRECTOR

BRITISH,NIGERIAN · ENGLAND · Age 64

Also on 9 other boards

Persons with Significant Control

Zion Care Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

23, Marsham Way, Gerrards Cross, SL9 8AB

Reg: 05529489 · England & Wales · Limited Liability Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/2008Registered 10/06/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/05/2008Registered 30/05/2008

CompanyRankvs 118+ SIC 87100 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.44× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

£2.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£865k

Working capital

Current Assets

£1.5M

Current Liabilities

£599k

Fixed Assets

£2.0M

Debtors

£303k

Profit After Tax

£738k

41avg. employees+41

Tax at Year End

Dividends paid£191k

People Costs(2021)

Wages & salaries£1.3M

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44+£830k
20211.51+£63k
20201.18-£1k
20191.61+£216k
20181.34

Derived from filed accounts. Not audited figures.