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Zentra Property Development (Uk) Limited

11982934

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

80 MOSLEY STREET, MANCHESTER, M2 3FX
Incorporated 07/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jason David Upton

director · Since 07/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 10 other boards

Persons with Significant Control

One Heritage Group Plc

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

80, Mosley Street, Manchester, M2 3FX

Reg: 12757649 · Companies House · Public Limited Company

Notified 27/10/2020

Former PSCs

Mr Jason David Upton

Ceased 03/07/2019

One Heritage Property Development Limited

Ceased 03/07/2019

Yiu Tak Cheung

Ceased 10/09/2019

One Heritage Property Development Limited

Ceased 27/10/2020

Charges1 outstanding

Charge
outstanding

HILCO REAL ESTATE FINANCE UK LTD

Created 29/10/2024Registered 08/11/2024
Charge
satisfied

LYELL TRADING LIMITED

Created 20/05/2021Registered 03/06/2021Satisfied 16/06/2023
Charge
satisfied

ONE HERITAGE PROPERTY DEVELOPMENT LIMITED

Created 28/11/2019Registered 02/12/2019Satisfied 27/05/2021

CompanyRankvs 38744+ SIC 68100 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.53× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38744Zentra Property Development (Uk) Limited
57
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.

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.

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 30/06/2025

Net Worth

-£2.3M

Balance sheet strength

Cash

£603k

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£6.7M

Current Liabilities

£1.0M

Fixed Assets

£103k

Debtors

£549k

21avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.8M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.53+£0
20256.53+£622k
202413.05-£2.6M
202324.95-£1.0M
20224.49-£669k
20214.66—

Derived from filed accounts. Not audited figures.