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Zeina Park Holding Limited

16048880

active
Private Limited Company
england wales
Companies House
2 outstanding charges
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

ZEINA HOUSE, OSSETT, WF5 9JE
Incorporated 29/10/2024

Compliance

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Safaa Ahmed Ali

secretary · Since 29/10/2024

Also on 7 other boards

Mr Mustaffa Ali

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Safaa Ahmed Ali

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

Ossett Holdings Limited

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

Zeina House, Milner Way, Ossett, WF5 9JE

Reg: 09485638 · Companies House · Limited Company

Notified 29/10/2024

Charges2 outstanding

A registered charge
outstanding

Lloyds Bank PLC

The property known as or being land on the south side of milner way, flushdyke, ossett, registered at hm land registry under title no WYK503593.

Created 03/12/2025Registered 11/12/2025
A registered charge
outstanding

Lloyds Bank PLC

Created 03/12/2025Registered 11/12/2025

CompanyRankvs 30733+ SIC 98000 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity2/15 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 31/03/2026

Net Worth

£164k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£4.1M

Fixed Assets

£3.9M

Debtors

£106k

2avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Bank loans & overdrafts£72k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20260.52

Derived from filed accounts. Not audited figures.