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Zes Properties Limited

07866922

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2ND FLOOR PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 01/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Eliezer Halberstadt

director · Since 02/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Zwi Stern

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

Austrian · England · Age 58

2nd Floor Parkgates, Bury New Road, Manchester, M25 0TL

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/05/2012Registered 06/06/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/05/2012Registered 06/06/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/05/2012Registered 06/06/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/01/2012Registered 02/02/2012

CompanyRankvs 24840+ SIC 68100 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
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.

Employees9/15 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.

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

£510k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£702k

Working capital

Current Assets

£100k

Current Liabilities

£802k

Fixed Assets

£1.6M

1avg. employees

Balance Sheet

Assets less current liabilities£911k
Signed by 07866922 2023-09-01 2024-08-31 07866922 2024-08-31 07866922 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£18k
20230.12+£97k
20220.11+£21k
20210.13+£52k
20200.13+£59k
20190.04+£38k
20180.01

Derived from filed accounts. Not audited figures.