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Z.A.S. Keswani Ltd

08210671

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2 WEST BURROWFIELD, WELWYN GARDEN CITY, AL7 4TW
Incorporated 11/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Margaret Mary Keswani

director · Since 11/09/2012

HOTELIER

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Persons with Significant Control

Mr Zulfikarali Abdulmohamed Keswani

75–100% shares

British · United Kingdom · Age 73

2 West Burrowfield, Welwyn Garden City, AL7 4TW

Notified 02/05/2019

Former PSCs

Mrs Mairead Keswani

Ceased 19/06/2019

CompanyRankvs 4099+ SIC 55100 peers
56

Financial strength75th percentile among SIC peers · 19/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

Longevity14/15 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 30/09/2024

Net Worth

£130k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£12k

Current Liabilities

£54k

Fixed Assets

£203k

Debtors

£10k

1avg. employees-1

Balance Sheet

Assets less current liabilities£161k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£19k
20230.10-£16k
20220.28-£21k
20211.32-£24k
20206.93-£21k
20191.43-£12k
20182.36

Derived from filed accounts. Not audited figures.