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Zelltec Properties Limited

15192256

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT 3, POLARIS CENTRE, WELWYN GARDEN CITY, AL7 1AN
Incorporated 06/10/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brendan Paul Michael Bacon Mciob

director · Since 06/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Pablo Antonio Cedron

director · Since 06/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Persons with Significant Control

Zelltec Holdings Limited

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

Unit 3, Polaris Centre, 41 Brownfields, Welwyn Garden City, AL7 1AN

Reg: 14319744 · Companies House · Company Limited By Shares

Notified 06/10/2023

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2024Registered 07/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2024Registered 07/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2024Registered 07/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2024Registered 07/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2024Registered 07/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2024Registered 07/10/2024

CompanyRankvs 148510+ SIC 68209 peers
36

Financial strength57th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
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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148510Zelltec Properties Limited
45
How is this score calculated?
Financial strength14/25 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.

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 31/05/2025

Net Worth

£8k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£788k

Working capital

Current Assets

£39k

Current Liabilities

£827k

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.