Z Hotels City Ltd
08716635
Some Concerns
- 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: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 03/10/2013
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 57 other boards
director · Since 19/03/2021
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 19/12/2022
DIRECTOR
CHILEAN · CHILE · Age 57
Also on 3 other boards
director · Since 19/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 76 other boards
Persons with Significant Control
Z Hotel City Hotel Llp
4th Floor, 22 Baker Street, London, W1U 3BW
Reg: Oc435511 · Companies House · Limited Liability Partnership
Notified 19/03/2021
Former PSCs
Z Hotels Trading Wb Ltd
Ceased 19/03/2021
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
AAREAL BANK AG AS SECURITY AGENT
SANTANDER UK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES
SANTANDER UK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY AGENT)
PETER GOLDSTEIN
SCION ASSET MANAGEMENT LIMITED
CompanyRankvs 3901+ SIC 55100 peers37
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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
headroom available to make this repayment. true These factors indicate the existence of material uncertainties which may cast significant doubt on the company’s ability to continue as a going concern. While there can be no certainty in the assumptions made, the directors have prepared the financial statements on the going concern basis as they have a reasonable expectation that refin
Key FinancialsYear ending 31/03/2025
Net Worth
£21.8M
Balance sheet strength
Cash
£648k
Cash in the bank
Net Current Assets
-£3.5M
Working capital
Current Assets
£1.8M
Current Liabilities
£5.3M
Fixed Assets
£32.5M
Debtors
£1.1M
Profit After Tax
-£3.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | +£0 |
| 2025 | 0.35 | +£369k |
| 2024 | 0.25 | +£13.7M |
| 2020 | 0.07 | +£426k |
| 2019 | 0.37 | — |
Derived from filed accounts. Not audited figures.