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Zg Holdings Ltd

14778182

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)
  • 5 outstanding charges (-10)

Details

JARROW BUSINESS CENTRE, JARROW, NE32 3DT
Incorporated 04/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sam Francis Gadd

director · Since 04/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Zak Paul Newton

director · Since 04/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 11 other boards

Persons with Significant Control

Mr Zak Newton

Significant control

British · England · Age 39

Zen, Court Lane, Durham, DH1 3JS

Notified 04/04/2023

Mr Sam Francis Gadd

Significant control

British · England · Age 38

Zen, Court Lane, Durham, DH1 3JS

Notified 04/04/2023

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/12/2025Registered 04/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/08/2023Registered 23/08/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/08/2023Registered 23/08/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/08/2023Registered 23/08/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/06/2023Registered 20/06/2023

CompanyRankvs 179751+ SIC 68209 peers
30

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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179751Zg Holdings Ltd
40
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

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 30/06/2025

Net Worth

£153k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£13k

Current Liabilities

£280k

Fixed Assets

£1.7M

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Zak Newton 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£97k
20240.19—

Derived from filed accounts. Not audited figures.