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Z Hotels Nh Limited

12152412

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

53-59 CHANDOS PLACE, LONDON, WC2N 4HS
Incorporated 12/08/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/08/2026

Due 25/08/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Beverly Brendon King

director · Since 12/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 57 other boards

Mr Richard John Meehan

director · Since 12/08/2019

NONE

BRITISH · ENGLAND · Age 52

Also on 23 other boards

Avon River Limited

director · Since 15/05/2025

Also on 29 other boards

Persons with Significant Control

Z Hotels Group Limited

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

3rd Floor, 45 Monmouth Street, London, WC2H 9DG

Reg: 12184800 · England And Wales · Private Limited Company

Notified 09/09/2019

CompanyRankvs 16854+ SIC 70100 peers
17

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16854Z Hotels Nh Limited
27
How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 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

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

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

—

Current Liabilities

£18k

Profit After Tax

-£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with CCH Software