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Zen Care And Education Limited

14652063

active
Private Limited Company
england wales
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

TRAFFORD HOUSE CHESTER ROAD, MANCHESTER, M32 0RS
Incorporated 09/02/2023

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Mr Mohammed Umair Khan

director · Since 09/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

North Star Investments And Holdings Ltd

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

176a, Nine Mile Ride, Wokingham, RG40 4JB

Reg: 15049431 · Companies House · Private Limited Company

Notified 12/09/2024

Former PSCs

Mr Mohammed Umair Khan

Ceased 12/09/2024

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 23/12/2025Registered 06/01/2026
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 23/12/2025Registered 24/12/2025

CompanyRankvs 828+ SIC 87200 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity3 years trading (max 15) · 3/15
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.

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.

Longevity3/15 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 28/02/2025

Net Worth

£557k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£303k

Current Liabilities

£94k

Fixed Assets

£759k

29avg. employees+19

Balance Sheet

Assets less current liabilities£968k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£108k
20243.69

Derived from filed accounts. Not audited figures.