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Z Hotels Holdco Ltd

10056436

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

53-59 CHANDOS PLACE, LONDON, WC2N 4HS
Incorporated 10/03/2016

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Beverly Brendon King

director · Since 10/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 57 other boards

Mr Richard John Meehan

director · Since 10/03/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 23 other boards

Avon River Limited

director · Since 15/05/2025

Also on 29 other boards

Persons with Significant Control

Z Hotels Nh Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 45 Monmouth Street, London, WC2H 9DG

Reg: 12152412 · England And Wales · Private Limited Company

Notified 09/09/2019

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 11/05/2023Registered 15/05/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 15/04/2016Registered 26/04/2016Satisfied 15/05/2023

CompanyRankvs 13522+ SIC 70100 peers
22

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13522Z Hotels Holdco Ltd
38
How is this score calculated?
Financial strength9/25 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.

Longevity10/15 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

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

12 months of the date of approval of these financial statements. The directors have drawn up cash flow forecasts for the Group which extend to March 2027 to assess its ability to continue as a going concern. Should the Group loans of £84.6m be called for repayment, there is unlikely to be sufficient headroom available without either refinancing the loans or renegotiating the terms and condi

Key FinancialsYear ending 31/03/2025

Net Worth

£240

Balance sheet strength

Cash

£243

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£38.6M

Current Liabilities

£40.8M

Debtors

£38.6M

Profit After Tax

-£346k

0avg. employees

Tax at Year End

Corp tax£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.95
20250.95
20240.95
20230.97
20220.98
20211.00
20201.01

Derived from filed accounts. Not audited figures.