Back to search

Zen Uk Limited

06588215

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ZEN, DURHAM, DH1 3JS
Incorporated 08/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Linzi Margaret Stockley-Haylock

secretary · Since 06/02/2009

COMPANY SECRETARY

BRITISH · Age 59

Mr Sam Francis Gadd

director · Since 30/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Zak Paul Newton

director · Since 30/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 11 other boards

Persons with Significant Control

Zen Uk Holdings Ltd

75–100% shares

Zen, Court Lane, Durham, DH1 3JS

Reg: 14114230 · England · Private Limited Company

Notified 30/06/2022

Former PSCs

Mrs Deborah Jane Gadd

Ceased 30/06/2022

Mr Nigel Julian Gadd

Ceased 30/06/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/12/2025Registered 04/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/06/2023Registered 20/06/2023
Charge
satisfied

ATOM BANK PLC

Created 09/05/2022Registered 19/05/2022Satisfied 21/11/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/02/2020Registered 11/02/2020Satisfied 21/02/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2017Registered 02/03/2017Satisfied 21/02/2023

CompanyRankvs 853+ SIC 56101 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Fence Gate Limited
90
5Wyboston Lakes Limited
90
6Miacarla Limited
90
7Lloyd Davenport (Leisure) Limited
90
8Briar Court Hotel Limited
90
9Salts Estates Limited
90
10Modvet Limited
90
853Zen Uk Limited
81
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.

Employees15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£632k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£576k

Current Liabilities

£423k

Fixed Assets

£486k

Debtors

£485k

47avg. employees

Tax at Year End

Corp tax£69k
VAT£73k

Director Loans

Company owes directors£60k

Balance Sheet

Assets less current liabilities£639k
Signed by Mr Zak Newton 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.36+£0£1.5M
20251.36+£130k£1.5M
20241.16-£232k£3.0M
20231.75+£141k£2.6M
20221.83+£253k£1.1M
20212.12—£949k

Derived from filed accounts. Not audited figures.