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Zereen Limited

09947555

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

64 GATEFORD ROAD, WORKSOP, S80 1TY
Incorporated 12/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Ishmael Ali Abdul

director · Since 01/11/2016

MANAGER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Ishmael Ali Abdul

Appoint directors

British · England · Age 44

64, Gateford Road, Worksop, S80 1TY

Notified 01/11/2016

Zereen Holdings Ltd

75–100% shares
75–100% votes

17-19, Wharf Street South, Leicester, LE1 2AA

Reg: 13786958 · England · Private Limited Company

Notified 07/12/2021

CompanyRankvs 3155+ SIC 47110 peers
74

Financial strength80th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£318k

Current Liabilities

£188k

Fixed Assets

£18k

9avg. employees+1

Balance Sheet

Assets less current liabilities£149k
Signed by Mr Ishmael Abdul 24/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69-£22k
20232.06+£2k
20221.56+£7k
20211.64+£61k
20201.24+£4k
2019-1.17-£340
2018-1.20

Derived from filed accounts. Not audited figures.