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Zoe Bold Street Limited

07547244

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

Healthy

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

Details

MUSKER BUILDINGS, LIVERPOOL, L1 6AA
Incorporated 01/03/2011

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Aneil Singh

secretary · Since 01/03/2011

Mr David Anastasiou

director · Since 01/03/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 62 other boards

Mr Timothy Molloy

director · Since 16/02/2026

BRITISH · UNITED KINGDOM · Age 55

Also on 13 other boards

Persons with Significant Control

Miss Rebecca Kate Molloy

25–50% shares

British · England · Age 30

18, Malpas Road, Northwich, CW9 7AY

Notified 06/04/2016

Zoe Group Limited

50–75% shares
50–75% votes
Appoint directors

1, Stanley Street, Liverpool, L1 6AA

Reg: 03562496 · England And Wales · Limited Company

Notified 18/01/2023

Former PSCs

Allotmore Limited

Ceased 18/01/2023

Egmont Limited

Ceased 18/01/2023

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/10/2016Registered 24/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/10/2016Registered 24/10/2016

CompanyRankvs 883+ SIC 68201 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.12× · 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 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.

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 31/05/2025

Net Worth

£532k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£43k

Current Liabilities

£20k

Fixed Assets

£560k

Debtors

-£4k

0avg. employees

Balance Sheet

Assets less current liabilities£583k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£34k
20240.80+£34k
20230.30+£357k
2022-1893.00-£116k
202112551.00-£6k
20202.50-£3k
201922.63

Derived from filed accounts. Not audited figures.