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Zdy Property Ltd

10819142

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

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 36397+ SIC 68100 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees59th 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

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

Derived from filed accounts. Not audited figures.