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Zeeman Lisle Limited

03784791

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Jeremy William Richard Sutton

director · Since 01/09/2003

HOTEL MANAGER

BRITISH · ENGLAND · Age 56

Miss Georgina Christine Sutton

director · Since 01/05/2021

STUDENT

BRITISH · ENGLAND · Age 25

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 56

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 87

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

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/09/1999Registered 23/09/1999Satisfied 29/01/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/08/1999Registered 16/08/1999Satisfied 29/01/2020

CompanyRankvs 2197+ SIC 55100 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
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.

Liquidity6/20 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 31/03/2025

Net Worth

£448k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£76k

Current Liabilities

£86k

Fixed Assets

£488k

Debtors

£3k

15avg. employees-2

Tax at Year End

Corp tax£3k
VAT£15k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£478k
Signed by Mr Jeremy Sutton 31st July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.89+£16k£296k
20240.64+£8k£217k
20230.74+£4k£267k
20220.68+£60k£19k
20210.57+£8k£179k
20200.13+£16k£179k
20190.11+£50k£266k
20170.19—£241k

Derived from filed accounts. Not audited figures.