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Zambra Ltd

13401467

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

26 ZAMBRA WAY, SEVENOAKS, TN15 0DJ
Incorporated 16/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
80200
Security systems service activities

Officers

Mr Jeremy Neil Dolbear

director · Since 16/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Sarah Dolbear

director · Since 16/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mrs Sarah Dolbear

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

British · England · Age 41

26, Zambra Way, Sevenoaks, TN15 0DJ

Notified 16/05/2021

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 27/07/2022Registered 10/08/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 27/07/2022Registered 04/08/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 10/05/2022Registered 30/05/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 10/05/2022Registered 24/05/2022

CompanyRankvs 6391+ SIC 68320 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity5/15 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 31/03/2025

Net Worth

£128k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£21k

Current Liabilities

£7k

Fixed Assets

£489k

Debtors

£14k

2avg. employees

Tax at Year End(2022)

Corp tax£42k

Director Loans(2022)

Company owes directors£9k

Balance Sheet

Assets less current liabilities£503k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82-£14k
20242.89-£10k
20232.60-£34k
20222.96

Derived from filed accounts. Not audited figures.