Back to search

Z Chandos Place Ltd

11614616

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Beverly Brendon King

director · Since 10/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 57 other boards

Mr Richard John Meehan

director · Since 10/10/2018

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

Z Cha Holdco Ltd

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

45, Monmouth Street, London, WC2H 9DG

Reg: 11528766 · England And Wales · Private Limited

Notified 10/10/2018

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK PLC

Created 29/11/2018Registered 05/12/2018Satisfied 27/03/2026

CompanyRankvs 205605+ SIC 68209 peers
31

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees3/15 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

Going concern doubt: -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

£100

Balance sheet strength

Cash

£46

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£266k

Current Liabilities

£335k

Debtors

£266k

Profit After Tax

-£11k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.79
20250.79
20240.81
20230.84
20220.96
20210.98
20200.98

Derived from filed accounts. Not audited figures.