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Zeal Hotel (Bridgwater) Limited

09169505

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

FIRST FLOOR, LONDON, EC4M 7RD
Incorporated 11/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Timothy John Wheeldon

director · Since 11/08/2014

HOTEL CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Anthony Peter Clark

director · Since 15/09/2014

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mr James Wesley Scott

director · Since 30/09/2014

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Laure Peris

director · Since 26/10/2016

NONE

FRENCH · SWITZERLAND · Age 41

Serge Stephane Richard

director · Since 26/10/2016

MANAGING DIRECTOR

SWISS · SWITZERLAND · Age 61

Persons with Significant Control

Former PSCs

Mr Timothy John Wheeldon

Ceased 26/10/2016

Mr Anthony Peter Clark

Ceased 26/10/2016

Quadrangle Trustee Services Limited

Ceased 18/07/2018

Lj Capital Limited

Ceased 18/07/2018

Mr John Raymond Cohen

Ceased 17/12/2019

Mr Stephen Carlin

Ceased 26/10/2016

Charges8 outstanding

Charge
outstanding

COUTTS & CO.

Created 18/04/2019Registered 30/04/2019
Charge
outstanding

COUTTS & COMPANY

Created 18/04/2019Registered 30/04/2019
Charge
outstanding

COUTTS & CO.

Created 18/04/2019Registered 30/04/2019
Charge
outstanding

COUTTS & COMPANY

Created 28/02/2018Registered 07/03/2018
Charge
outstanding

COUTTS & COMPANY

Created 28/02/2018Registered 07/03/2018
Charge
outstanding

COUTTS & COMPANY

Created 28/02/2018Registered 07/03/2018
Charge
outstanding

CREDIT PEERS SECURITIES LIMITED

Created 28/02/2018Registered 05/03/2018
Charge
outstanding

SANDGATE BRIDGWATER LIMITED

Created 26/10/2016Registered 27/10/2016

CompanyRankvs 7555+ SIC 55100 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7555Zeal Hotel (Bridgwater) Limited
39
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£6.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£8.3M

Fixed Assets

£10.0M

Debtors

£240k

19avg. employees-3
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£1.7M
20240.10-£553k
20230.11-£431k
20220.20-£640k
20210.24-£582k
20200.27-£874k
20190.26—

Derived from filed accounts. Not audited figures.