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Zest Property Services Ltd

06714328

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
86 / 100

Healthy

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

Details

1A MILE END, BATH, BA1 6PT
Incorporated 03/10/2008

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Beth Perry

secretary · Since 03/10/2008

BRITISH

Mr Glenn Huw Perry

director · Since 03/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Beth Alice Perry

director · Since 07/01/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Zest Property Services Group Ltd

75–100% shares
75–100% votes

1a Mile End, London Road, Bath, BA1 6PT

Reg: 12902976 · Register Of Companies · Limited

Notified 22/10/2020

Former PSCs

Mr Glenn Perry

Ceased 22/10/2020

Charges2 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 17/07/2026Registered 20/07/2026
A registered charge
outstanding

Merchant Money LTD

None.

Created 10/06/2026Registered 19/06/2026

CompanyRankvs 2598+ SIC 68320 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2598Zest Property Services Ltd
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.

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 31/08/2025

Net Worth

£525k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.8M

Fixed Assets

£70k

Debtors

£1.2M

21avg. employees

Tax at Year End

Corp tax£159k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£0
20251.58+£182k
20241.74+£150k
20231.39—

Derived from filed accounts. Not audited figures.