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Zen Residency Ltd

14785887

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 ROBINIA CLOSE, CHELTENHAM, GL53 8PR
Incorporated 06/04/2023

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Vishal Bhalla

director · Since 06/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Dr Zeenat Bhalla

director · Since 06/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Dr Zeenat Bhalla

25–50% shares
25–50% votes

British · United Kingdom · Age 52

1, Robinia Close, Cheltenham, GL53 8PR

Notified 06/04/2023

Dr Vishal Bhalla

25–50% shares
25–50% votes

British · United Kingdom · Age 50

1, Robinia Close, Cheltenham, GL53 8PR

Notified 06/04/2023

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 16/08/2023Registered 17/08/2023

CompanyRankvs 68265+ SIC 68100 peers
38

Financial strength71th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 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.

Liquidity0/20 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 30/04/2025

Net Worth

£18k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

Current Liabilities

£95k

Fixed Assets

£274k

2avg. employees

Balance Sheet

Assets less current liabilities£181k
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2025-£920

Derived from filed accounts. Not audited figures.