Z Hotels Covent Garden Limited
09998033
Some Concerns
- 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: 28/04/2025
Due 12/05/2026
Industry
Officers
director · Since 10/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 57 other boards
director · Since 16/12/2021
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 Hotels Covent Garden Hotel Holdings Limited
First Names House, Victoria Road, Isle Of Man, IM2 4DF
Reg: 018712v · Isle Of Man Companies Registry · Private Limited Company
Notified 16/12/2021
Former PSCs
Mr Beverly Brendon King
Ceased 09/09/2019
Mr Jonathan Joseph Raymond
Ceased 09/09/2019
Z Hotels Trading Gb Limited
Ceased 16/12/2021
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (THE BANK)
OCTOPUS REAL ESTATE S.A R.L.
OAKNORTH BANK PLC
OAKNORTH BANK PLC
OAKNORTH BANK PLC
OAKNORTH BANK LIMITED
CompanyRankvs 4331+ SIC 55100 peers34
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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. 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 refina
Key FinancialsYear ending 31/03/2025
Net Worth
£10.1M
Balance sheet strength
Cash
£901k
Cash in the bank
Net Current Assets
-£9.7M
Working capital
Current Assets
£3.4M
Current Liabilities
£13.0M
Fixed Assets
£24.2M
Debtors
£2.4M
Profit After Tax
-£2.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£0 |
| 2025 | 0.26 | +£71k |
| 2024 | — | +£10.8M |
| 2021 | 0.22 | -£2.3M |
| 2020 | 0.30 | -£902k |
| 2019 | 0.19 | — |
Derived from filed accounts. Not audited figures.