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Zimba Hotels Limited

11454843

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17 UPPER ROCK GARDENS, BRIGHTON, BN2 1QE
Incorporated 09/07/2018

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Gavin Adam

director · Since 15/03/2024

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Hodfords Holdings Ltd

75–100% shares

63, Havelock Road, Brighton, BN1 6GL

Reg: 13930171 · England And Wales · Limited Company

Notified 31/03/2024

Former PSCs

Mr William Charles Bartlett

Ceased 31/03/2024

Mr John Leslie Tyler

Ceased 29/09/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2019Registered 05/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2018Registered 31/08/2018

CompanyRankvs 6313+ SIC 55100 peers
39

Financial strength73th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength18/25 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.

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 31/07/2025

Net Worth

£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£16k

Current Liabilities

£29k

Fixed Assets

£971k

0avg. employees

Balance Sheet

Assets less current liabilities£959k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£2k
20240.55+£8k
20230.14+£10k
20220.20+£21k
20210.20

Derived from filed accounts. Not audited figures.