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Zdy Property Ltd

10819142

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 14/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Zemar Mohamed Dajani

director · Since 14/06/2017

SOLICITOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Ms Zemar Mohamed Dajani

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 57

3 Elliot Road, London, NW4 3DS

Notified 14/06/2017

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/01/2022Registered 07/01/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/10/2020Registered 02/11/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/03/2020Registered 30/03/2020

CompanyRankvs 38271+ SIC 68100 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 30/06/2025

Net Worth

£261k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£284k

Current Liabilities

£336k

Fixed Assets

£1.0M

Debtors

£232k

1avg. employees

Director Loans(2021)

Company owes directors£256k

Balance Sheet

Bank loans & overdrafts£724k
Assets less current liabilities£985k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85+£17k
20240.77+£10k
20230.69+£123k
20220.02+£42k
2021+£82k
2020-£3k

Derived from filed accounts. Not audited figures.