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Zone Investments Group Limited

09918457

active
ltd
england wales
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

64 Windsor Avenue, London, SW19 2RR
Incorporated 16/12/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jamie Michael Hale

secretary · Since 16/12/2015

Also on 3 other boards

Mr Jamie Michael Hale

director · Since 16/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Kevin George Self Ba

director · Since 16/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Jamie Michael Hale

secretary · Since 16/12/2015

Jamie Michael Hale

director · Since 16/12/2015

British · England · Age 49

Kevin George Self

director · Since 16/12/2015

British · England · Age 49

Persons with Significant Control

Mr Jamie Michael Hale

25–50% shares
25–50% votes

British · England · Age 49

19, Minster Road, Godalming, GU7 1SP

Notified 06/04/2016

Mr Kevin George Self

25–50% shares
25–50% votes

British · England · Age 49

11, Broadwater Rise, Guildford, GU1 2LA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2023Registered 04/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 13/06/2016Registered 13/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/06/2016Registered 07/06/2016

Change History

officer appointed → HALE, Jamie Michael
2026-07-22
officer appointed → HALE, Jamie Michael
2026-07-22
officer appointed → SELF, Kevin George
2026-07-22
status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → 64 Windsor Avenue
2026-07-22

64 WINDSOR AVENUE

post town → London
2026-07-22

LONDON

CompanyRankvs 53778+ SIC 68209 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53778Zone Investments Group Limited
63
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£22k

Current Liabilities

£222k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£330k
20240.10+£59k
20230.12—

Derived from filed accounts. Not audited figures.