Brasserie Zedel Property Limited
08031854
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 01/04/2022
CHIEF INVESTMENT OFFICER
AUSTRALIAN · THAILAND · Age 44
Also on 10 other boards
director · Since 01/04/2022
LAWYER/BUSINESSMAN
AMERICAN · THAILAND · Age 53
Also on 11 other boards
director · Since 01/04/2022
BUSINESSMAN
BRITISH · THAILAND · Age 60
Persons with Significant Control
The Wolseley Hospitality Group Limited
157-160, Piccadilly, London, W1J 9EB
Reg: 07887202 · Companies House, England & Wales · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
CK OPPORTUNITIES FUND I, LP (AS "SECURED PARTY")
MINOR HOTEL GROUP MEA DMCC AS SECURED PARTY
HSBC BANK PLC
GRAPHITE CAPITAL MANAGEMENT LLP
GRAPHITE CAPITAL MANAGEMENT LLP
HSBC BANK PLC
CompanyRankvs 72358+ SIC 68209 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£411k
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£3k
Current Liabilities
£9k
Fixed Assets
£3.1M
Debtors
£2k
Cost of Sales
£364k
Gross Profit
£46k
Admin Expenses
£9k
Operating Profit
-£268k
Profit After Tax
-£304k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.28 | -£304k |
| 2023 | 3.80 | -£89k |
| 2022 | 1.04 | +£3.0M |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.