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Z Hotels Management Ltd

07039141

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

53-59 CHANDOS PLACE, LONDON, WC2N 4HS
Incorporated 13/10/2009

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Beverly Brendon King

director · Since 13/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 57 other boards

Mr Richard John Meehan

director · Since 30/06/2010

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 23 other boards

Avon River Limited

director · Since 15/05/2025

Also on 29 other boards

Persons with Significant Control

Z Hotels Trading Wb Ltd

75–100% shares
75–100% votes

45, Monmouth Street, London, WC2H 9DG

Reg: 10057646 · England And Wales · Private Limited

Notified 15/04/2016

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 11/05/2023Registered 17/05/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY AGENT)

Created 18/04/2016Registered 26/04/2016Satisfied 15/05/2023
Charge
satisfied

SANTANDER UK PLC

Created 30/04/2015Registered 19/05/2015Satisfied 15/05/2023

CompanyRankvs 2757+ SIC 55100 peers
42

Financial strength38th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 131.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2757Z Hotels Management Ltd
62
How is this score calculated?
Financial strength10/25 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.

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

12 months of the date of approval of these financial statements. The directors have drawn up cash flow forecasts for the Group which extend to March 2027 to assess its ability to continue as a going concern. Should the Group loans of £84.6m be called for repayment, there is unlikely to be sufficient headroom available without either refinancing the loans or renegotiating the terms and condi

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£481

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£7.0M

Current Liabilities

£53k

Debtors

£7.0M

Profit After Tax

£1.1M

0avg. employees

Tax at Year End

Corp tax£100
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025131.24
2025131.24
2024104.36
202363.82
202216.12
202130.19
202052.60
201923.56

Derived from filed accounts. Not audited figures.