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Zfg Properties Ltd

12312297

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

18 ST CHRISTOPHER'S WAY, DERBY, DE24 8JY
Incorporated 13/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alex Lowes

director · Since 13/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mrs Corinne Louise Lowes

director · Since 18/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Nicholas Graham Hall

secretary · Since 19/06/2020

Persons with Significant Control

Mr Alex Lowes

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 35

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Notified 13/11/2019

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 16/10/2020Registered 16/10/2020
Charge
outstanding

PARATUS AMC LIMITED

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

CompanyRankvs 83890+ SIC 68209 peers
47

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 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 strength21/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£173k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£23k

Current Liabilities

£150k

Debtors

£51

2avg. employees

Tax at Year End

Corp tax£1k

Director Loans(2022)

Company owes directors£772

Balance Sheet

Assets less current liabilities£513k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£7k
20240.11+£10k
202310.79+£9k
202212.38+£2k
202115.37+£148k
20200.99

Derived from filed accounts. Not audited figures.