Zephen Residential Limited
09916102
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 15/12/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 7 other boards
director · Since 15/12/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 8 other boards
Persons with Significant Control
Zephen Properties Limited
Alexandra House, St Johns Street, Salisbury, SP1 2SB
Reg: 07049420 · England And Wales · Limited Company
Notified 01/05/2018
Former PSCs
Mr Carl St John Cropper
Ceased 01/05/2018
Mrs Elizabeth Jane Pickard
Ceased 01/05/2018
CompanyRankvs 30855+ SIC 68100 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£71k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£893k
Working capital
Current Assets
£41k
Current Liabilities
£937k
Fixed Assets
£969k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.04 |
| 2024 | 0.34 |
| 2023 | 0.27 |
| 2022 | 0.51 |
| 2021 | 0.47 |
| 2020 | 0.32 |
| 2019 | 1.00 |
Derived from filed accounts. Not audited figures.