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Zhpt Limited

10473629

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

FORMER PRESTON COLLEGE, PRESTON, PR1 6AS
Incorporated 10/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Imran Habib Patel

director · Since 10/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Persons with Significant Control

Mr Imran Habib Patel

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 46

Former Preston College, Moor Park Avenue (Entrance Via St Thomas Rd), Preston, PR1 6AS

Notified 10/11/2016

Mr Salim Habib Patel

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 48

Former Preston College, Moor Park Avenue (Entrance Via St Thomas Rd), Preston, PR1 6AS

Notified 09/11/2017

Mr Zakir Habib Patel

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 49

Former Preston College, Moor Park Avenue (Entrance Via St Thomas Rd), Preston, PR1 6AS

Notified 09/11/2017

Mrs Firdoshbanu Patel

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 43

Former Preston College, Moor Park Avenue (Entrance Via St Thomas Rd), Preston, PR1 6AS

Notified 09/11/2017

Former PSCs

Habib Patel

Ceased 09/11/2017

Zebune Patel

Ceased 09/11/2017

Charges9 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 23/12/2025Registered 24/12/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 23/12/2025Registered 24/12/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/12/2024Registered 24/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (10825314)

Created 03/02/2022Registered 10/02/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/10/2019Registered 30/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/02/2019Registered 28/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/10/2018Registered 18/10/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/07/2018Registered 02/08/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/06/2018Registered 05/07/2018

CompanyRankvs 17352+ SIC 64209 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17352Zhpt Limited
54
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 26/11/2024

Net Worth

£11.9M

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£4.2M

Current Liabilities

£6.5M

Fixed Assets

£23.7M

Debtors

£4.0M

0avg. employees-11

Balance Sheet

Assets less current liabilities£21.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£309k
20230.60+£452k
20220.65+£1.4M
20210.16—

Derived from filed accounts. Not audited figures.