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Zry Property Limited

11880752

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

17 WALKERGATE, BERWICK UPON TWEED, TD15 1DJ
Incorporated 13/03/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Young

director · Since 13/03/2019

IT RISK OFFICER

BRITISH · UNITED KINGDOM · Age 56

Mrs Julie Lynn Young

director · Since 13/03/2019

TRADE ASSOCIATION EXECUTIVE

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Adam Young

25–50% shares
25–50% votes

British · United Kingdom · Age 56

17, Walkergate, Berwick Upon Tweed, TD15 1DJ

Notified 13/03/2019

Mrs Julie Lynn Young

25–50% shares
25–50% votes

British · United Kingdom · Age 55

17, Walkergate, Berwick Upon Tweed, TD15 1DJ

Notified 13/03/2019

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/10/2024Registered 18/10/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/12/2022Registered 08/12/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/09/2021Registered 27/09/2021
Charge
satisfied

PARAGON BANK PLC

Created 24/11/2020Registered 01/12/2020Satisfied 11/09/2024

CompanyRankvs 152325+ SIC 68100 peers
19

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£2k

Current Liabilities

£164k

Fixed Assets

£442k

0avg. employees-2

Balance Sheet

Assets less current liabilities£280k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£4k
20240.23-£1k
20230.91

Derived from filed accounts. Not audited figures.