Zest Developments Limited
06637313
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 03/07/2008
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 11 other boards
director · Since 03/07/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 16 other boards
director · Since 31/10/2012
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Michael Aubrey John Boughton
British · England · Age 74
Sanderum House, Oakley Road, Chinnor, OX39 4TW
Notified 01/07/2016
Mr Richard Aubrey Boughton
British · England · Age 72
Sanderum House, Oakley Road, Chinnor, OX39 4TW
Notified 01/07/2016
Former PSCs
Mrs Helen Christine Boughton
Ceased 26/06/2018
Mrs Susan Barbara Boughton
Ceased 26/06/2018
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 16951+ SIC 41201 peers35
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 31/08/2024
Net Worth
-£387k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£87k
Working capital
Current Assets
£27k
Current Liabilities
£113k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.23 | -£27k |
| 2023 | 0.33 | -£41k |
| 2022 | 0.66 | -£7k |
| 2021 | 0.97 | -£133k |
| 2020 | 2.52 | -£236k |
| 2019 | 2.22 | — |
Derived from filed accounts. Not audited figures.