Company Overview
Zakari Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 October 1999, so this is a well established company. Zakari Investments Limited has been in business for 26 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

12 Farmer Street, London, W8 7SN
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Companies House Data
Company NameZAKARI INVESTMENTS LIMITED
Company Number03870062
Registered Office Address12 Farmer Street
 W8 7SN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Directors & Members
Show Resigned
Andrew Heald - Director
(British, 39 years old, born August 1987)
Appointed 28 May 2014
 Active
Michael Heald - Director
(British, 76 years old, born September 1950)
Appointed 20 January 2005
 Active
Lucinda Heald - Director
(British, 73 years old, born November 1953)
Appointed 27 September 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Heald
ALEXIE DESIGN AND CONSTRUCTION LIMITED
CARRICK CAPITAL (UK) LIMITED
FISHERS GIN LTD
GB BLOODSTOCK LIMITED
JENNINGS UNDERWRITING LIMITED
OLD SPORT LIMITED
SAGITTARIUS ROYAUME-UNI LIMITED
SAGITTARIUS WORLD LIMITED
THE HOTEL FOLK LIMITED
YAAD RUM LTD
ZAKARI WINES LIMITED
Michael Heald
ALDEBURGH HOTELS LIMITED
ALEXIE DESIGN AND CONSTRUCTION LIMITED
ARGENTA PRIVATE CAPITAL LIMITED
BBA (2010) LIMITED
CARRICK CAPITAL (UK) LIMITED
EGERTON STUD LIMITED
FISHERS GIN LTD
GB BLOODSTOCK LIMITED
HAZLEWOOD HALL MANAGEMENT COMPANY LIMITED
HSBC INVESTMENT BANK HOLDINGS LIMITED
HSBC SECURITIES (JAPAN) LIMITED
JENNINGS UNDERWRITING LIMITED
LONDON GOLD FUTURES MARKET LIMITED(THE)
MELIANTHUS LTD
SAGITTARIUS ROYAUME-UNI LIMITED
SILVER LINING 55 LIMITED
SOHO THEATRE BAR LIMITED
THE HOTEL FOLK LIMITED
THE LONDON GOLD MARKET FIXING LIMITED
THE LONDON GOLD MARKET LIMITED
THE SWAN HOTEL LAVENHAM LIMITED
THORPENESS COUNTRY CLUB MANAGEMENT COMPANY LIMITED
ZAKARI WINES LIMITED
Lucinda Heald
ALDEBURGH HOTELS LIMITED
CRESPIGNY HOUSE MAINTENANCE COMPANY LIMITED
GB BLOODSTOCK LIMITED
MELIANTHUS LTD
SILVER LINING 55 LIMITED
THE HOTEL FOLK LIMITED
THORPENESS COUNTRY CLUB MANAGEMENT COMPANY LIMITED
ZAKARI WINES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 7,656,202 7,656,202 7,596,479
Current Assets 505,971 505,971 437,381
Creditors Due Within One Year 6,908,109 6,908,109 6,304,371
Working Cap -6,402,138 -6,402,138 -5,866,990
Total Assets Less Current Liabilities 1,254,064 1,254,064 1,729,489
Long-term Liabilities 3,089,872 3,089,872 2,931,605
Net Assets -1,835,808 -1,835,808 -1,202,116
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,835,808 -1,835,808 -1,202,116
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 93.8% 93.8% 94.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 6.2% 6.2% 5.4%
Creditors Due Within One Year 84.6% 84.6% 78.5%
Net Current Assets Liabilities -78.4% -78.4% -73.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -22.5% -22.5% -15.0%
Capital Employed - - -
Total Assets Less Current Liabilities 15.4% 15.4% 21.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Assets 8,162,173 8,162,173 8,033,860
Debt 9,997,981 9,997,981 9,235,976
Net Assets/Debt -1,835,808 -1,835,808 -1,202,116

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W8 7SN
PALADIN LONDON LTD
5 Child's Mews, London, W8 7SN
HAASCH LTD.
19 Farmer Street, London, W8 7SN
MOLE & BADGER LTD
18/20 WARWICK STREET, LONDON, W8 7SN
Document Filings
Confirmation statement made on 28 October 2025 with updates
Confirmation statement made on 28 October 2024 with no updates
Confirmation statement made on 28 October 2023 with no updates
Confirmation statement made on 28 October 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 October 2021 with no updates
Confirmation statement made on 28 October 2020 with no updates
Termination of appointment of Keith Vaudrey & Co as a secretary on 17 August 2020
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 October 2019 with no updates
Registered office address changed from First Floor 15 Young Street London W8 5EH England to 12 Farmer Street London W8 7SN on 20 March 2019
Amended micro company accounts made up to 31 December 2017
Confirmation statement made on 28 October 2018 with no updates
Confirmation statement made on 28 October 2017 with no updates
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