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Zebra Lettings Limited

10186385

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 29 outstanding charges (-10)

Details

255 POULTON ROAD, WALLASEY, CH44 4BT
Incorporated 18/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew James Campbell

director · Since 18/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Ms Claire Michelle Williams

secretary · Since 01/08/2016

Persons with Significant Control

Mr Andrew Campbell

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

68 The Rake, Bromborough, Wirral

Notified 18/05/2016

Charges29 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 19/02/2026Registered 19/02/2026
Charge
outstanding

PARAGON BANK PLC

Created 16/05/2025Registered 17/05/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 07/02/2025Registered 10/02/2025
Charge
outstanding

PARAGON BANK PLC

Created 15/11/2024Registered 15/11/2024
Charge
outstanding

SAFFRON BUILDING SOCIETY

Created 17/05/2024Registered 17/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 08/04/2024Registered 09/04/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/02/2024Registered 26/02/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 04/05/2023Registered 05/05/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/05/2023Registered 02/05/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/04/2023Registered 21/04/2023
Charge
outstanding

PARAGON BANK PLC

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

ALDERMORE BANK PLC

Created 08/07/2022Registered 26/07/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 13/04/2022Registered 23/04/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 17/02/2022Registered 18/02/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 09/10/2020Registered 09/10/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/09/2020Registered 09/09/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/08/2020Registered 26/08/2020
Charge
outstanding

PARAGON BANK PLC

Created 17/06/2020Registered 23/06/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/04/2020Registered 24/04/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/03/2020Registered 20/03/2020Satisfied 23/04/2022
Charge
outstanding

PARAGON BANK PLC

Created 07/01/2020Registered 09/01/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/11/2019Registered 12/11/2019
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 05/08/2019Registered 05/08/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/07/2019Registered 12/07/2019Satisfied 23/04/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/02/2019Registered 01/03/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 10/09/2018Registered 20/09/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/08/2018Registered 07/09/2018
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/06/2018Registered 05/07/2018
Charge
satisfied

MAYBANK HOMES LTD

Created 30/05/2018Registered 30/05/2018Satisfied 06/02/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/04/2018Registered 01/05/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/02/2018Registered 16/02/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/12/2017Registered 13/12/2017
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 13/09/2016Registered 14/09/2016Satisfied 10/09/2018

CompanyRankvs 87917+ SIC 68209 peers
45

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87917Zebra Lettings Limited
55
How is this score calculated?
Financial strength19/25 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.

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.

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 31/05/2025

Net Worth

£61k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£339k

Working capital

Current Assets

£161k

Current Liabilities

£500k

Debtors

£153k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32+£53k
20240.42-£27k
20230.45-£3k
20220.67+£34k
20210.30—

Derived from filed accounts. Not audited figures.