Zonecrest London Limited

10594818

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)
26 outstanding charges (-10)

Details

77 GRAND PARADE, LONDON, N4 1DX

Incorporated 01/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Kaylesh Harilal Somaia

director · Since 01/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Udevkumar Somaia

director · Since 01/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Udevkumar Somaia

Significant control

British · United Kingdom · Age 66

77 Grand Parade, Green Lanes, London, N4 1DX

Notified 01/02/2017

Mr Kaylesh Harilal Somaia

Significant control

British · United Kingdom · Age 67

77 Grand Parade, Green Lanes, London, N4 1DX

Notified 01/02/2017

Former PSCs

Mr Kaylesh Harilal Somaia

Ceased 23/03/2017

Mr Udev Somaia

Ceased 23/03/2017

Charges26 outstanding

Charge

outstanding

CYNERGY BANK LIMITED (04728421)

Created 20/06/2023Registered 07/07/2023

Charge

outstanding

CYNERGY BANK LIMITED

Created 18/04/2023Registered 26/04/2023

Charge

outstanding

CYNERGY BANK LIMITED

Created 28/02/2020Registered 28/02/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 03/02/2020Registered 04/02/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 03/02/2020Registered 04/02/2020

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 28/02/2018Registered 06/03/2018

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 23/03/2017Registered 24/03/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 23/03/2017Registered 24/03/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 23/03/2017Registered 24/03/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 23/03/2017Registered 24/03/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 23/03/2017Registered 24/03/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 23/03/2017Registered 24/03/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 23/03/2017Registered 24/03/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 23/03/2017Registered 24/03/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 23/03/2017Registered 24/03/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 23/03/2017Registered 24/03/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 23/03/2017Registered 24/03/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 23/03/2017Registered 24/03/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 23/03/2017Registered 24/03/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 23/03/2017Registered 23/03/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 23/03/2017Registered 23/03/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 23/03/2017Registered 23/03/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 23/03/2017Registered 23/03/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 23/03/2017Registered 23/03/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 23/03/2017Registered 23/03/2017

Charge

outstanding

BANK OF CYPRUS UK LIMITED

Created 23/03/2017Registered 23/03/2017

CompanyRankvs 10528+ SIC 68209 peers
71

Financial strength99th percentile among SIC peers · 25/25

Employees77th percentile among SIC peers · 12/15

LiquidityCurrent ratio 5.31× · 20/20

Longevity9 years trading (max 15) · 9/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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10528Zonecrest London Limited

81

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.

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 30/09/2024

Net Worth

£9.4M

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£336k

Fixed Assets

£17.0M

Debtors

£1.7M

2avg. employees

Tax at Year End

Corp tax£84k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities£18.5M

Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	5.31	+£214k
2023	7.55	-£116k
2022	1.30	+£163k
2021	1.32	+£240k
2020	1.27	-£225k
2019	0.11	+£310k
2018	1.17	—

Derived from filed accounts. Not audited figures.