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Zebra Leisure Lease Limited

09711117

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 17 outstanding charges (-10)

Details

2 BROWN CRESCENT, GATESHEAD, NE9 7EX
Incorporated 30/07/2015

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

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

Officers

Mr Dane Steven Richard Nicholson

director · Since 30/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Dane Steven Richard Nicholson

75–100% shares

British · England · Age 41

2, Brown Crescent, Gateshead, NE9 7EX

Notified 29/07/2016

Charges17 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/04/2026Registered 27/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/04/2026Registered 24/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/03/2026Registered 31/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/03/2026Registered 31/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/02/2026Registered 10/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/02/2026Registered 04/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/03/2025Registered 14/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/11/2024Registered 13/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/08/2024Registered 15/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/08/2024Registered 14/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2024Registered 05/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2024Registered 01/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/04/2024Registered 29/04/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/03/2023Registered 29/03/2023
Charge
outstanding

REWARD CAPITAL LIMITED

Created 10/01/2023Registered 18/01/2023
Charge
outstanding

REWARD CAPITAL LIMITED

Created 28/10/2022Registered 07/11/2022
Charge
outstanding

REWARD CAPITAL LIMITED

Created 28/10/2022Registered 07/11/2022

CompanyRankvs 33262+ SIC 68100 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Longevity11/15 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 31/07/2024

Net Worth

£338k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£5k

Current Liabilities

£241k

Fixed Assets

£1.0M

1avg. employees

Balance Sheet

Assets less current liabilities£765k
Signed by 09711117 2023-08-01 2024-07-31 09711117 2024-07-31 09711117 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£181k
20230.05+£2k
20220.01+£54k
20210.04+£32k
20200.39+£37k
20190.06+£15k
20181.43

Derived from filed accounts. Not audited figures.