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Zen Spa (North) Ltd

12283255

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O PIERREPONT LTD THE CARLILE INSTITUTE BUSINESS CENTRE, HOLMFIRTH, HD9 4AE
Incorporated 28/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Caroline Mccready

director · Since 28/10/2019

BEAUTICIAN

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Scot Mccready

director · Since 28/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Scot Mccready

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

C/O Pierrepont Ltd, The Carlile Institute Business Centre, Holmfirth, HD9 4AE

Notified 28/10/2019

Mrs Caroline Mccready

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

C/O Pierrepont Ltd, The Carlile Institute Business Centre, Holmfirth, HD9 4AE

Notified 28/10/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2020Registered 16/01/2020

CompanyRankvs 22717+ SIC 86900 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 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 strength22/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£68k

Current Liabilities

£190k

Fixed Assets

£318k

7avg. employees+2

Balance Sheet

Assets less current liabilities£195k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£26k
20230.31

Derived from filed accounts. Not audited figures.