Zeal Hotel (Bridgwater J23) Limited
09740919
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/08/2015
QUANTITY SURVEYOR
BRITISH · UNITED KINGDOM · Age 63
Also on 8 other boards
director · Since 20/08/2015
HOTEL CONSULTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 10/05/2018
FINANCIAL CONSULTANT
BRITISH · UNITED KINGDOM · Age 49
Persons with Significant Control
Former PSCs
Mr Anthony Peter Clark
Ceased 06/09/2019
Mr Timothy John Wheeldon
Ceased 06/09/2019
Mr John Raymond Cohen
Ceased 17/12/2019
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
BRIDGWATER J23 LTD
OAKNORTH BANK PLC
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES (AS DEFINED IN THE OFFER
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED IN THE OFFER LETTER (
BRIDGWATER J23 LTD
BRIDGWATER J23 LTD
CompanyRankvs 7563+ SIC 55100 peers30
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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
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
-£10.0M
Balance sheet strength
Cash
£756k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£7.6M
Fixed Assets
£7.0M
Debtors
£213k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£282k |
| 2024 | 0.14 | -£146k |
| 2023 | 0.16 | -£6.0M |
| 2022 | 0.26 | -£1.2M |
| 2021 | 0.67 | -£1.2M |
| 2020 | 0.10 | — |
| 2019 | 0.14 | — |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.