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Z Hotels Projects Ltd

09016393

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

53-59 CHANDOS PLACE, LONDON, WC2N 4HS
Incorporated 29/04/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Beverly Brendon King

director · Since 29/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 57 other boards

Mr Richard John Meehan

director · Since 29/04/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 23 other boards

Persons with Significant Control

Mr Beverly Brendon King

25–50% shares
25–50% votes

British · England · Age 60

53-59, Chandos Place, London, WC2N 4HS

Notified 06/04/2016

Mr Jonathan Joseph Raymond

25–50% shares
25–50% votes

British · United Kingdom · Age 54

53-59, Chandos Place, London, WC2N 4HS

Notified 06/04/2016

CompanyRankvs 9553+ SIC 55100 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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9553Z Hotels Projects Ltd
32
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

-£893k

Balance sheet strength

Cash

£472

Cash in the bank

Net Current Assets

-£883k

Working capital

Current Assets

£2.6M

Current Liabilities

£3.5M

Debtors

£2.6M

0avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£413k
20240.86-£267k
20230.95-£203k
20221.00-£3k
20211.00+£4k
20201140.93-£4k
20191373.80—

Derived from filed accounts. Not audited figures.