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Zafiro Investments Limited

13963856

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

BEACON HOUSE, BEACONSFIELD, HP9 2PE
Incorporated 08/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael David Garner

director · Since 08/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Zafiro Homes Limited

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

10 Thomas Road, Wooburn Industrial Park, High Wycombe, HP10 0PE

Reg: 06847107 · Companies House · Limited Company

Notified 08/03/2022

Charges4 outstanding

A registered charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 26/06/2026Registered 02/07/2026
A registered charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 26/06/2026Registered 02/07/2026
A registered charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 02/11/2023Registered 26/06/2026Satisfied 26/06/2026
A registered charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 02/11/2023Registered 26/06/2026Satisfied 26/06/2026
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 02/11/2023Registered 06/11/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 02/11/2023Registered 02/11/2023

CompanyRankvs 68218+ SIC 41100 peers
26

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

Longevity4/15 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

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£292k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.9M

Debtors

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities-£292k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.92
20240.98

Derived from filed accounts. Not audited figures.