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Zeeman Lisle Limited

03784791

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE GREAT MALVERN HOTEL, MALVERN, WR14 2HN
Incorporated 09/06/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Jeremy William Richard Sutton

director · Since 01/09/2003

HOTEL MANAGER

BRITISH · ENGLAND · Age 57

Miss Georgina Christine Sutton

director · Since 01/05/2021

STUDENT

BRITISH · ENGLAND · Age 26

Miss Rebecca Anne Sutton

director · Since 01/05/2021

SALES EXECUTIVE

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Jeremy William Richard Sutton

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 57

The Great Malvern Hotel, Malvern, WR14 2HN

Notified 06/04/2016

Mr Roger William Brian Sutton

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 88

The Great Malvern Hotel, Malvern, WR14 2HN

Notified 06/04/2016

Former PSCs

Mr Adrian Alexander Brian Sutton

Ceased 01/05/2021

Mrs Christine Sutton

Ceased 30/09/2022

CompanyRankvs 911+ SIC 55100 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2026

Net Worth

£480k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£118k

Current Liabilities

£87k

Fixed Assets

£477k

Debtors

£271

16avg. employees+1

Tax at Year End

Corp tax£5k
VAT£20k

Director Loans(2025)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£508k
Signed by Mr Jeremy Sutton 30th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.35+£32k£398k
20250.89+£16k£296k
20240.64+£8k£217k
20230.74—£267k

Derived from filed accounts. Not audited figures.