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Zera Developments Limited

12353944

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

38 ROTHESAY ROAD, LUTON, LU1 1QZ
Incorporated 09/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Ms Evelyn Ivie Atat

director · Since 09/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Miss Zuzana Repkova

director · Since 09/12/2019

DIRECTOR

BRITISH,SLOVAK · UNITED KINGDOM · Age 49

Persons with Significant Control

Ms Evelyn Ivie Atat

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

British · England · Age 52

38, Rothesay Road, Luton, LU1 1QZ

Notified 09/12/2019

Miss Zuzana Repkova

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

British,Slovak · United Kingdom · Age 49

38, Rothesay Road, Luton, LU1 1QZ

Notified 09/12/2019

Charges9 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 09/05/2024Registered 13/05/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 12/04/2024Registered 15/04/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/06/2023Registered 12/06/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/06/2023Registered 06/06/2023
Charge
outstanding

PARAGON BANK PLC

Created 16/12/2022Registered 03/01/2023
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 13/05/2022Registered 23/05/2022
Charge
outstanding

TOGTHER COMMERICAL FINANCE LIMITED

Created 02/03/2022Registered 07/03/2022
Charge
satisfied

TOGTHER COMMERICAL FINANCE LIMITED

Created 02/03/2022Registered 03/03/2022Satisfied 18/04/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/11/2021Registered 30/11/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/12/2020Registered 03/12/2020
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 18/09/2020Registered 18/09/2020Satisfied 19/05/2022

CompanyRankvs 50297+ SIC 68100 peers
48

Financial strength71th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength18/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£4k

Fixed Assets

£367k

2avg. employees+2

Balance Sheet

Assets less current liabilities£365k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£7k
20230.69-£484
20220.39+£432
20210.48+£8k
20203.15

Derived from filed accounts. Not audited figures.