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Zara Ray Ltd

12649295

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

107A RIBBLESDALE ROAD, NOTTINGHAM, NG5 3HW
Incorporated 05/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Hassan Ahmed

director · Since 08/08/2024

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 75

Also on 14 other boards

Miss Kiran Fatima Hassan

director · Since 08/08/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Hassan Ahmed

75–100% shares

British · England · Age 75

107a, Ribblesdale Road, Nottingham, NG5 3HW

Notified 08/08/2024

Former PSCs

Mr Zubair Mohammed Afzel

Ceased 08/08/2024

Mrs Nazia Azam Zubair

Ceased 08/08/2024

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/04/2023Registered 05/05/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/04/2023Registered 05/05/2023
Charge
satisfied

MS LENDING GROUP LIMITED

Created 12/04/2022Registered 14/04/2022Satisfied 11/05/2023
Charge
satisfied

MS LENDING GROUP LIMITED

Created 12/04/2022Registered 14/04/2022Satisfied 11/05/2023
Charge
satisfied

HUDDLE CAPITAL (SECURITIES) LIMITED (AS SECURITY AGENT ON BEHALF OF THE LENDER AND LENDER’S AGE

Created 27/11/2020Registered 03/12/2020Satisfied 29/04/2021

CompanyRankvs 20419+ SIC 68100 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 29.17× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees3/15 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.

Longevity6/15 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

£209k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£19k

Current Liabilities

£650

Fixed Assets

£863k

0avg. employees-2

Balance Sheet

Assets less current liabilities£881k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202529.17-£58k
202424.51-£63k
202347.15
20220.07
20210.08

Derived from filed accounts. Not audited figures.