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Z Hotels Green Mgt Ltd

11301952

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

53-59 CHANDOS PLACE, LONDON, WC2N 4HS
Incorporated 10/04/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Beverly Brendon King

director · Since 10/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 57 other boards

Mr Richard John Meehan

director · Since 10/04/2018

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

Mr Beverly Brendon King

25–50% shares

British · United Kingdom · Age 60

45, Monmouth Street, London, WC2H 9DG

Notified 10/04/2018

Former PSCs

Mr Jonathan Joseph Raymond

Ceased 19/07/2022

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 11/05/2023Registered 17/05/2023
Charge
outstanding

OAKNORTH BANK PLC

Created 29/11/2018Registered 05/12/2018

CompanyRankvs 63384+ SIC 70229 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£155k

Balance sheet strength

Cash

£14

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£4.5M

Current Liabilities

£4.3M

Debtors

£4.5M

0avg. employees

Tax at Year End

Corp tax£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£4k
20241.05+£7k
20231.07+£77k
20221.08+£32k
20211.09
20200.99
20193.94

Derived from filed accounts. Not audited figures.