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Zeal Hotel (Bridgwater J23) Limited

09740919

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, LONDON, EC4M 7RD
Incorporated 20/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Anthony Peter Clark

director · Since 20/08/2015

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mr Timothy John Wheeldon

director · Since 20/08/2015

HOTEL CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr James Wesley Scott

director · Since 10/05/2018

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 49

Ms Laure Peris

director · Since 10/09/2019

DIRECTOR

FRENCH · SWITZERLAND · Age 41

Mr Serge Stephane Richard

director · Since 10/09/2019

MANAGING DIRECTOR

SWISS · SWITZERLAND · Age 61

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

Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2026Registered 01/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2026Registered 01/04/2026
Charge
satisfied

BRIDGWATER J23 LTD

Created 23/03/2021Registered 25/03/2021
Charge
satisfied

OAKNORTH BANK PLC

Created 23/03/2021Registered 24/03/2021Satisfied 01/04/2026
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES (AS DEFINED IN THE OFFER

Created 30/10/2020Registered 09/11/2020Satisfied 01/04/2026
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED IN THE OFFER LETTER (

Created 24/12/2019Registered 30/12/2019Satisfied 01/04/2026
Charge
satisfied

BRIDGWATER J23 LTD

Created 10/09/2019Registered 25/09/2019
Charge
satisfied

BRIDGWATER J23 LTD

Created 08/01/2019Registered 28/01/2019Satisfied 04/12/2019

CompanyRankvs 7563+ SIC 55100 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity11/15 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

-£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

41avg. employees+3
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£282k
20240.14-£146k
20230.16-£6.0M
20220.26-£1.2M
20210.67-£1.2M
20200.10
20190.14
20180.99

Derived from filed accounts. Not audited figures.