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Zeco Properties Limited

11125605

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ENTERPRISE HOUSE, ROMFORD, RM3 8SU
Incorporated 27/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ajay Taheam

director · Since 27/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Arwin Taheam

director · Since 27/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mrs Parul Taheam

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Reema Taheam

director · Since 25/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Arwin Taheam

Appoint directors

British · United Kingdom · Age 51

Enterprise House, 34 Faringdon Avenue, Romford, RM3 8SU

Notified 27/12/2017

Zeco Group Ltd

Significant control

Enterprise House, 34 Faringdon Avenue, Romford, RM3 8SU

Reg: 13205181 · England & Wales · Private Limited Company

Notified 16/02/2021

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LTD

Created 05/02/2025Registered 06/02/2025

CompanyRankvs 64945+ SIC 68209 peers
44

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees12/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£304k

Annual revenue

Net Worth

£760k

Balance sheet strength

Cash

£188k

Cash in the bank

Profit Before Tax

£254k

Bottom line earnings

Net Current Assets

-£944k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.7M

Debtors

£1.6M

Gross Profit

£304k

Admin Expenses

£48k

Profit After Tax

£190k

2avg. employees

Balance Sheet

Bank loans & overdrafts£555k
Assets less current liabilities£3.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£190k
20240.60+£174k
20230.16+£109k
20227.19+£130k
20210.33+£107k
2020-£138k

Derived from filed accounts. Not audited figures.