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Z House Development Limited

11710071

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE OLD BYRE SEVINGTON, CHIPPENHAM, SN14 7LD
Incorporated 04/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip James Burr

director · Since 04/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 31 other boards

Mr Nigel Martin Earle Greene

director · Since 04/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 51 other boards

Mr Richard Mark Stokes

director · Since 04/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 45 other boards

Mr Michael Anthony Tivey

director · Since 04/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 32 other boards

Ebonstone Corporate Services Limited

secretary · Since 14/05/2026

Also on 22 other boards

Persons with Significant Control

Equaliving Limited

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

The Colonnades, 9-10 Bath Street, Bath, BA1 1SN

Reg: 11707407 · England & Wales · Limited Company

Notified 04/12/2018

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/05/2023Registered 31/05/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/05/2023Registered 31/05/2023
Charge
satisfied

LENDHUB LIMITED

Created 17/08/2022Registered 19/08/2022Satisfied 07/06/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 13/06/2019Registered 14/06/2019Satisfied 21/03/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 13/06/2019Registered 14/06/2019Satisfied 21/03/2023

CompanyRankvs 1100640+ SIC 68100 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The balance sheet shows a negative position and the directors have identified material uncertainties related to events or conditions that may cast significant doubt about the

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£83

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£4.8M

Current Liabilities

£6.3M

Fixed Assets

£516k

Debtors

£4.8M

4avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Signed by Mr Michael Tivey 23rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£261k
20241.04-£136k
20230.82
20221.92
20211.00
20201.00

Derived from filed accounts. Not audited figures.