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Zentra Property Development (Uk) Limited

11982934

active
ltd
england wales
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

Northspring, 70 Spring Gardens, Manchester, M2 2BQ
Incorporated 07/05/2019

Previously known as

One Heritage Property Development (Uk) Limited · until 04/10/2024

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

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 40

Also on 10 other boards

Jason David Upton

director · Since 07/05/2019

British · United Kingdom · Age 40

Former

Yiu Tak Cheung

director · Resigned 30/04/2024

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

Zentra Group Plc

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

Northspring, 70 Spring Gardens, Manchester, M2 2BQ

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

Change History

officer appointedUPTON, Jason David
2026-08-07
statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line1Northspring
2026-08-07

80 MOSLEY STREET

post townManchester
2026-08-07

MANCHESTER

postcodeM2 2BQ
2026-08-07

M2 3FX

CompanyRankvs 39123+ 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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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

Derived from filed accounts. Not audited figures.