Z Hotels Trading Wb Ltd
10057646
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 11/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 57 other boards
director · Since 11/03/2016
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 23 other boards
Persons with Significant Control
Z Hotels Group Limited
3rd Floor, 45 Monmouth Street, London, WC2H 9DG
Reg: 12184800 · England And Wales · Private Limited Company
Notified 12/11/2019
Former PSCs
Z Hotels Holdco Ltd
Ceased 12/11/2019
Z Hotels Nh Limited
Ceased 12/11/2019
Charges1 outstanding
OAKNORTH BANK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
SANTANDER UK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY AGENT)
SANTANDER UK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY AGENT)
SANTANDER UK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY AGENT)
CompanyRankvs 10070+ SIC 55100 peers14
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 1.2 in the financial statements, which indicates that the availability of financing within the wider group may impact the company ’s ability to continue as a go
Key FinancialsYear ending 31/03/2025
Net Worth
-£447k
Balance sheet strength
Cash
£225
Cash in the bank
Profit Before Tax
-£11k
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£47.5M
Current Liabilities
£48.9M
Debtors
£47.5M
Admin Expenses
£6k
Profit After Tax
-£11k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£0 |
| 2025 | 0.97 | -£11k |
| 2024 | 0.97 | -£558k |
| 2023 | 0.83 | -£163k |
| 2022 | 0.84 | +£4.2M |
| 2021 | 1.22 | +£4.2M |
| 2020 | — | -£7.8M |
| 2019 | 1.38 | — |
Derived from filed accounts. Not audited figures.