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Z Rooms Ltd.

03718726

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 REGENCY SQUARE, EAST SUSSEX, BN1 2FG
Incorporated 24/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Pegge

director · Since 06/05/2010

FUND MANAGER

BRITISH · ISLE OF MAN · Age 63

Also on 4 other boards

Mr Mark Alexander Gibson

director · Since 21/05/2014

HOTEL MANAGER

BRITISH · ENGLAND · Age 58

Mr Ian Edward Melvin

director · Since 21/05/2014

FINANCE DIRECTOR

BRITISH · ISLE OF MAN · Age 45

Also on 107 other boards

Persons with Significant Control

Mr Andrew Pegge

75–100% shares

British · Isle Of Man · Age 63

10 Regency Square, East Sussex, BN1 2FG

Notified 09/10/2017

Former PSCs

Laxey Worldwide Limited

Ceased 09/10/2017

Mr Colin William Kingsnorth

Ceased 14/10/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/07/2003Registered 26/07/2003Satisfied 26/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/2003Registered 22/07/2003Satisfied 26/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2002Registered 23/10/2002Satisfied 01/03/2012
charge
satisfied

ANDREAS EMMANUEL

Created 11/08/1999Registered 13/08/1999Satisfied 18/06/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1999Registered 10/08/1999Satisfied 04/03/2013

CompanyRankvs 1876+ SIC 55100 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£24k

Current Liabilities

£103k

Fixed Assets

£1.5M

Debtors

£875

26avg. employees

Tax at Year End

Corp tax£9k
VAT£21k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Ian Melvin 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.23£422k

Derived from filed accounts. Not audited figures.