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Zealand Investments Limited

07254329

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LAMBOURNE, LETTY GREEN, SG14 2PB
Incorporated 14/05/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Susan Graham

director · Since 14/05/2010

NONE

BRITISH · ENGLAND · Age 68

Mr William Mackenzie Graham

director · Since 14/05/2010

NONE

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mr William Mackenzie Graham

25–50% shares
25–50% votes

British · England · Age 68

Lambourne, Pipers End, Letty Green, SG14 2PB

Notified 06/04/2016

Mrs Susan Graham

25–50% shares
25–50% votes

British · England · Age 68

Lambourne, Pipers End, Letty Green, SG14 2PB

Notified 06/04/2016

CompanyRankvs 73356+ SIC 68209 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£575k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£143k

Current Liabilities

£406k

Fixed Assets

£851k

Debtors

£120k

0avg. employees

Balance Sheet

Assets less current liabilities£588k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£49k
20240.46+£123k
20230.45

Derived from filed accounts. Not audited figures.