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Zans Property Management Ltd

11613553

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 09/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Keller

director · Since 09/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Natalie Claire Keller

director · Since 09/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Adam Keller

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 53

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 09/10/2018

Mrs Natalie Claire Keller

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 50

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 09/10/2018

Nss Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Roman House, 296 Golders Green Road, London, NW11 9PY

Reg: 04141920 · Companies House · Private Limited Company

Notified 16/11/2022

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 06/05/2020Registered 07/05/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/06/2019Registered 17/06/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/02/2019Registered 05/03/2019

CompanyRankvs 14754+ SIC 68209 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14754Zans Property Management Ltd
78
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2023

Net Worth

£1.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£80k

Current Liabilities

£29k

Debtors

£79k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.73+£725
20221.76+£847k
20210.24—

Derived from filed accounts. Not audited figures.