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Zzd Prop Limited

09347475

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DEB HOUSE 19 MIDDLEWOODS WAY, BARNSLEY, S71 3HR
Incorporated 09/12/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Michael Edward Zell-Davis

director · Since 18/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mrs Zoe Zell-Davis

director · Since 13/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Zach Zell-Davis

director · Since 15/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 18

Miss Zara Zell-Davis

director · Since 15/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 18

Persons with Significant Control

Mr Michael Edward Zell-Davis

25–50% shares
25–50% votes

British · England · Age 52

Zell-Em Group House, Snowdon Road, Lytham St. Annes, FY8 3FR

Notified 06/04/2016

Mrs Zoe Zell-Davis

25–50% shares
25–50% votes

British · England · Age 52

Zell-Em Group House, Snowdon Road, Lytham St. Annes, FY8 3FR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 18/12/2024Registered 23/12/2024

CompanyRankvs 21484+ SIC 68100 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity12/15 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 30/06/2025

Net Worth

£226k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£35k

Current Liabilities

£431k

Fixed Assets

£1.1M

Debtors

£6k

4avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£225k

Balance Sheet

Assets less current liabilities£696k
Signed by Mr Michael Zell-Davis 12/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£47k
20240.03+£53k
20230.15-£4k
20220.15+£28k
20210.14+£3k
20200.13+£59k
20190.13

Derived from filed accounts. Not audited figures.