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Zake Developments Ltd

16126344

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

1ST FLOOR CORNELIUS HOUSE 178-180, HOVE, BN3 2DJ
Incorporated 09/12/2024

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Mark Bennett

director · Since 09/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Mr James Robert Harding

director · Since 09/12/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 23 other boards

Persons with Significant Control

Nyg Holdings Ltd

25–50% shares
25–50% votes

Reg: 15018997 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/12/2024

White Compass Associates Ltd

25–50% shares
25–50% votes

Reg: 14221863 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/12/2024

Charges3 outstanding

A registered charge
satisfied

SECURE TRUST BANK PLC

Created 11/11/2025Registered 14/10/2026Satisfied 14/10/2026
A registered charge
satisfied

UTAH (LUX) SV S.À R.L. IN THE NAME AND ON BEHALF OF ITS COMPARTMENT PROJECT THE BULK SERIES 18

Created 11/11/2025Registered 14/10/2026Satisfied 14/10/2026
Charge
outstanding

UTAH (LUX) SV S.À R.L. IN THE NAME AND ON BEHALF OF ITS COMPARTMENT PROJECT THE BULK SERIES 18

Created 11/11/2025Registered 26/11/2025
Charge
outstanding

SECURE TRUST BANK PLC

Created 11/11/2025Registered 21/11/2025
Charge
outstanding

DOWNING LLP

Created 01/07/2025Registered 07/07/2025

CompanyRankvs 26562+ SIC 64209 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 130.76× · 20/20
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 strength1/25 pts

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

Employees11/15 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.

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 31/12/2025

Net Worth

-£369k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£14k

Fixed Assets

£100

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
2025130.76

Derived from filed accounts. Not audited figures.