Z Hotels Bath Ltd
08385490
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 01/02/2013
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 57 other boards
director · Since 01/02/2013
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 23 other boards
Persons with Significant Control
Z Hotels Trading Wb Ltd
3rd Floor, 45 Monmouth Street, London, WC2H 9DG
Reg: 10057646 · England And Wales · Private Limited Company
Notified 12/11/2019
Former PSCs
Mr Beverly Brendon King
Ceased 09/09/2019
Mr Jonathan Joseph Raymond
Ceased 09/09/2019
Z Hotels Trading Gb Limited
Ceased 12/11/2019
Charges1 outstanding
OAKNORTH BANK PLC
SANTANDER UK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY AGENT)
SANTANDER UK PLC
CompanyRankvs 9551+ SIC 55100 peers12
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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
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
-£3.7M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£7.4M
Working capital
Current Assets
£1.9M
Current Liabilities
£9.3M
Fixed Assets
£4.3M
Debtors
£1.8M
Profit After Tax
-£751k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£0 |
| 2025 | 0.20 | -£65k |
| 2024 | 0.17 | -£751k |
| 2023 | 0.16 | -£1.4M |
| 2022 | 0.12 | +£17k |
| 2021 | 0.11 | -£1.0M |
| 2020 | 0.13 | -£372k |
| 2019 | 0.16 | — |
Derived from filed accounts. Not audited figures.