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Ziaro Properties Ltd

13504985

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

01 MEADLAKE PLACE, EGHAM, TW20 8HE
Incorporated 12/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Margaretha Johanna Beltman

director · Since 12/07/2021

DIRECTOR

DUTCH · NETHERLANDS · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Margaretha Johanna Beltman

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors

Dutch · Netherlands · Age 56

01 Meadlake Place, Thorpe Lea Road, Egham, TW20 8HE

Notified 12/07/2021

Former PSCs

Appabe B.V.

Ceased 29/07/2025

Charges6 outstanding

Charge
outstanding

MERCURY FUNDING LIMITED

Created 28/05/2024Registered 05/06/2024
Charge
outstanding

MERCURY FUNDING LIMITED

Created 28/05/2024Registered 05/06/2024
Charge
outstanding

BRIDGECO LIMITED

Created 28/05/2024Registered 29/05/2024
Charge
outstanding

BRIDGECO LIMITED

Created 28/05/2024Registered 29/05/2024
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 26/05/2023Registered 26/05/2023
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 26/05/2023Registered 26/05/2023

CompanyRankvs 252946+ SIC 68209 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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252946Ziaro Properties Ltd
30
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

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 30/07/2024

Net Worth

-£438k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.7M

Fixed Assets

£1.8M

Debtors

£1.1M

1avg. employees

Balance Sheet

Bank loans & overdrafts£447k
Assets less current liabilities£227k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£425k
20230.45—
20220.28—

Derived from filed accounts. Not audited figures.