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Zak Properties Group Limited

11489817

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

13 AMETHYST ROAD, NEWCASTLE UPON TYNE, NE4 7YL
Incorporated 30/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Razak Hussain

director · Since 30/07/2018

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 41

Also on 29 other boards

Persons with Significant Control

Mr Razak Hussain

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

British · United Kingdom · Age 41

13, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Notified 30/07/2018

Charges2 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 05/06/2020Registered 11/06/2020
Charge
outstanding

REDWOOD BANK LIMITED

Created 05/06/2020Registered 09/06/2020
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 02/04/2020Registered 14/04/2020Satisfied 31/03/2022
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 02/04/2020Registered 14/04/2020Satisfied 31/03/2022

CompanyRankvs 125858+ SIC 68100 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£113k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£9k

Current Liabilities

£1.5M

Fixed Assets

£1.4M

1avg. employees

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities-£113k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£9k
20240.01-£220k
20230.05+£200k
20220.05-£210k
20210.04

Derived from filed accounts. Not audited figures.