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Zoso Properties Limited

12949309

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)
  • 15 outstanding charges (-10)

Details

UNIT 5 BENNING COURT, BARNSTAPLE, EX31 1AB
Incorporated 14/10/2020

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

Mr Timothy Charles Davies

director · Since 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Benjamin John Davis

director · Since 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

Cobra Investco Limited

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

Unit 5, Benning Court, Barnstaple, EX31 1AB

Reg: 15688895 · Uk Companies House · Private Company Limited By Shares

Notified 05/07/2024

Former PSCs

Mr Benjamin John Davis

Ceased 05/07/2024

Mr Timothy Charles Davies

Ceased 16/09/2024

Charges15 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC

Created 27/07/2023Registered 28/07/2023
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 28/07/2022Registered 29/07/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 27/05/2022Registered 30/05/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 06/05/2022Registered 08/05/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 06/04/2022Registered 13/04/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 28/02/2022Registered 03/03/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 28/02/2022Registered 03/03/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 09/12/2021Registered 15/12/2021
Charge
outstanding

ONE SAVINGS BANK PLC

Created 06/12/2021Registered 06/12/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 24/11/2021Registered 01/12/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 22/11/2021Registered 29/11/2021
Charge
outstanding

ONE SAVINGS BANK PLC

Created 28/10/2021Registered 29/10/2021
Charge
outstanding

ONE SAVINGS BANK PLC

Created 19/05/2021Registered 28/05/2021
Charge
outstanding

ONE SAVINGS BANK PLC

Created 19/02/2021Registered 10/03/2021
Charge
outstanding

ONE SAVINGS BANK PLC

Created 19/02/2021Registered 10/03/2021

CompanyRankvs 31741+ SIC 68100 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength24/25 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.

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 31/10/2025

Net Worth

£648k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£219k

Current Liabilities

£4.3M

Fixed Assets

£8.7M

Debtors

£100

3avg. employees+1

Balance Sheet

Intangible assets£12k
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£68k
20240.04+£906k
20230.03-£15k
20220.02-£65k
20210.46

Derived from filed accounts. Not audited figures.