Company Overview
Zhpt Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 November 2016, so this is a well established company. Zhpt Limited has been in business for 9 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 26 August 2026.
Registered Address

Former Preston College, Moor Park Avenue (Entrance Via St Thomas Rd), Preston, PR1 6AS
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Companies House Data
Company NameZHPT LIMITED
Company Number10473629
Registered Office AddressFormer Preston College
 Moor Park Avenue (Entrance Via St Thomas Rd)
 PR1 6AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/2016
Accounting Reference Date Day26
Accounting Reference Date Month11
Accounts Next Due Date26/08/2026
Accounts Last Made Up Date26/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/12/2017
Directors & Members
Imran Patel - Director
(British, 47 years old, born November 1979)
Appointed 10 November 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Imran Patel
BAKA NORTH WESTERN LTD
GLENCOURSE (FULWOOD) LTD
SB (HOLDING COMPANY) LTD
SM&P HOLDINGS LIMITED
STIRLING RISE LTD
STUART HOUSE (PRESTON) LTD
ZEE CLEANING SERVICES LTD
ZHPT (COTTAM) LTD
ZHPT (DEEPDALE) LTD
ZHPT (EASTWAY) LTD
ZHPT (LANCASTER) LTD
Balance Sheet Unlock full report
Accounts Date 26-Nov-2024 26-Nov-2022 26-Nov-2021
Balance Sheet
Fixed Assets 24,451,707 24,451,707 22,200,721
Current Assets 5,678,177 5,678,177 1,665,012
Creditors Due Within One Year 8,778,656 8,778,656 10,248,907
Working Cap -3,100,479 -3,100,479 -8,583,895
Total Assets Less Current Liabilities 21,351,228 21,351,228 13,616,826
Long-term Liabilities 10,215,975 10,215,975 4,393,380
Net Assets 11,135,253 11,135,253 9,223,446
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,135,253 11,135,253 9,223,446
Common Size Financial Analysis Unlock full report
Accounts Date 26-Nov-2024 26-Nov-2022 26-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 81.2% 81.2% 93.0%
Stocks Inventory - - -
Debtors 18.8% 18.8% 6.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 18.8% 18.8% 7.0%
Creditors Due Within One Year 29.1% 29.1% 42.9%
Net Current Assets Liabilities -10.3% -10.3% -36.0%
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 37.0% 37.0% 38.6%
Capital Employed - - -
Total Assets Less Current Liabilities 70.9% 70.9% 57.1%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Nov-2024 26-Nov-2022 26-Nov-2021
Liquidity Ratio 0.6 0.6 0.2
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 26-Nov-2024 26-Nov-2022 26-Nov-2021
Assets 30,129,884 30,129,884 23,865,733
Debt 18,994,631 18,994,631 14,642,287
Net Assets/Debt 11,135,253 11,135,253 9,223,446

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Registration of charge 104736290008, created on 23 December 2025
Registration of charge 104736290009, created on 23 December 2025
Confirmation statement made on 22 July 2025 with no updates
Registration of charge 104736290007, created on 24 December 2024
Confirmation statement made on 22 July 2024 with no updates
Confirmation statement made on 22 July 2023 with no updates
Resolutions
Confirmation statement made on 22 July 2022 with no updates
Change of details for Mrs Firdosh Banu Patel as a person with significant control on 20 November 2018
Registration of charge 104736290006, created on 3 February 2022
Confirmation statement made on 22 July 2021 with no updates
Confirmation statement made on 22 July 2020 with no updates
Confirmation statement made on 9 November 2019 with no updates
Notification of Firdosh Banu Patel as a person with significant control on 9 November 2017
Notification of Zakir Habib Patel as a person with significant control on 9 November 2017
Notification of Salim Habib Patel as a person with significant control on 9 November 2017
Cessation of Zebune Patel as a person with significant control on 9 November 2017
Cessation of Habib Patel as a person with significant control on 9 November 2017
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