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Zack'S Investments Ltd

08436728

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

114-116 GOODMAYES ROAD, ILFORD, IG3 9UZ
Incorporated 08/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Mark Barrett

director · Since 08/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 17 other boards

Mr Zack Benjamin Barrett

secretary · Since 01/11/2017

Persons with Significant Control

Mr Richard Mark Barrett

Significant control

British · England · Age 68

114-116, Goodmayes Road, Ilford, IG3 9UZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/05/2024Registered 09/05/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2017Registered 19/07/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 14/04/2015Registered 16/04/2015

CompanyRankvs 9108+ SIC 68209 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity13/15 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 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£239k

Current Liabilities

£79k

Fixed Assets

£4.7M

Debtors

£5k

1avg. employees

Tax at Year End(2023)

Corp tax£5k
Dividends paid£4k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04-£299k
20242.89+£2.0M
20233.56+£79k
20222.87+£82k
20212.52+£87k
20201.58+£56k
20190.90—

Derived from filed accounts. Not audited figures.