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Ziegelhaus Portfolio Limited

10756988

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

50 KELLING WAY, MILTON KEYNES, MK10 9NW
Incorporated 05/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abel Awuah Boahene Asiamah

director · Since 05/05/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Abel Awuah Boahene Asiamah

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

British · England · Age 47

50, Kelling Way, Milton Keynes, MK10 9NW

Notified 05/05/2017

Charges31 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 28/03/2024Registered 02/04/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/02/2024Registered 01/03/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/02/2024Registered 01/03/2024
Charge
outstanding

MERCANTILE TRUST LIMITED

Created 18/01/2024Registered 25/01/2024
Charge
outstanding

MERCANTILE TRUST LIMITED

Created 18/01/2024Registered 25/01/2024
Charge
outstanding

MERCANTILE TRUST LIMITED

Created 18/01/2024Registered 25/01/2024
Charge
outstanding

MERCANTILE TRUST LIMITED

Created 18/01/2024Registered 25/01/2024
Charge
outstanding

KENT RELIANCE

Created 13/11/2023Registered 14/11/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 13/07/2023Registered 13/07/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 22/05/2023Registered 22/05/2023
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 31/03/2023Registered 31/03/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/03/2023Registered 22/03/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/03/2023Registered 17/03/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/03/2023Registered 14/03/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 17/02/2023Registered 17/02/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/02/2023Registered 06/02/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/11/2022Registered 18/11/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 10/12/2021Registered 10/12/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 25/09/2020Registered 28/09/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/07/2020Registered 31/07/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/06/2020Registered 11/06/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/03/2020Registered 06/03/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/12/2019Registered 13/12/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/11/2018Registered 08/11/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 30/10/2018Registered 31/10/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 28/09/2018Registered 01/10/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 28/09/2018Registered 01/10/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/09/2018Registered 19/09/2018Satisfied 26/02/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/09/2018Registered 18/09/2018Satisfied 26/02/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 25/04/2018Registered 30/04/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/01/2018Registered 06/02/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/11/2017Registered 08/12/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/10/2017Registered 10/10/2017

CompanyRankvs 69048+ SIC 68209 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69048Ziegelhaus Portfolio Limited
59
How is this score calculated?
Financial strength24/25 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 31/05/2025

Net Worth

£2.1M

Balance sheet strength

Cash

-£397

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£363k

Current Liabilities

£1.4M

Debtors

£364k

1avg. employees

Balance Sheet

Bank loans & overdrafts£4.7M
Assets less current liabilities£6.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£824k
20240.18+£333k
2023-0.01+£168k
2022-0.01+£239k
2021-0.01+£194k
20200.07+£160k
2019-0.02+£98k
2018-0.01—

Derived from filed accounts. Not audited figures.