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Z&R Properties Limited

10659305

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

8 MARK STREET, CARDIFF, CF11 6LL
Incorporated 08/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Deven Patel

director · Since 08/03/2017

ACCOUNTANT

BRITISH · WALES · Age 45

Mrs Bhartiben Patel

director · Since 07/01/2018

PROPERTY OWNER

BRITISH · WALES · Age 43

Persons with Significant Control

Mr Deven Patel

25–50% shares
25–50% votes

British · Wales · Age 45

8, Mark Street, Cardiff, CF11 6LL

Notified 08/03/2017

Mrs Bhartiben Patel

25–50% shares
25–50% votes

British · Wales · Age 43

8, Mark Street, Cardiff, CF11 6LL

Notified 01/03/2024

Charges12 outstanding

Charge
outstanding

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Charge
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CompanyRankvs 73412+ SIC 68209 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73412Z&R Properties Limited
58
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£593k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£7k

Current Liabilities

£2.2M

Fixed Assets

£4.9M

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£2.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£20k
20240.00+£8k
20230.01-£2k
2022—+£13k
2021—+£32k
2020—+£31k

Derived from filed accounts. Not audited figures.