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Z Des Ltd

11940464

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

53-59 CHANDOS PLACE, LONDON, WC2N 4HS
Incorporated 11/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Beverly Brendon King

director · Since 11/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 57 other boards

Mr Richard John Meehan

director · Since 11/04/2019

DIRECTOR

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 Zhh Ltd

75–100% shares
Appoint directors

45, Monmouth Street, London, WC2H 9DG

Reg: 07302745 · Companies House · Private Limited

Notified 11/04/2019

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 09/03/2026Registered 11/03/2026
Charge
outstanding

CYNERGY BANK LIMITED

Created 23/12/2019Registered 03/01/2020
Charge
satisfied

CYNERGY BANK LIMITED

Created 23/12/2019Registered 03/01/2020Satisfied 27/03/2026
Charge
satisfied

CYNERGY BANK LIMITED

Created 23/12/2019Registered 03/01/2020Satisfied 27/03/2026

CompanyRankvs 205831+ SIC 68209 peers
16

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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205831Z Des Ltd
36
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.

Liquidity2/20 pts

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

Longevity7/15 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

£100

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£5.5M

Debtors

£1.9M

Profit After Tax

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34—
20250.34—
20240.32+£18k
20230.46-£115k
20220.47+£28k
20210.45+£33k
20200.45—

Derived from filed accounts. Not audited figures.