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Z Hotel Ltd

03831936

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1/12 RADIANT HOUSE, HAINAULT, IG6 3UT
Incorporated 26/08/1999

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Keith Ian Horan

director · Since 31/08/2006

OWNER/PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Julian Bernard O'Leary

director · Since 01/09/2006

CO. DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Stuart Nyman

secretary · Since 17/06/2010

Persons with Significant Control

Mr Keith Ian Horan

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 54

Flat 4, 7/9 Club Row, London, E1 6JX

Notified 09/04/2016

CompanyRankvs 61632+ SIC 82990 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 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 strength23/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£323k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£910

Current Liabilities

£66k

Fixed Assets

£638k

0avg. employees-2

Balance Sheet

Assets less current liabilities£573k
Signed by 03831936 2024-01-01 2024-12-31 03831936 2024-12-31 03831936 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£2k

Derived from filed accounts. Not audited figures.