Z Hotels Group Limited
12184800
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 02/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 57 other boards
director · Since 02/09/2019
NONE
BRITISH · ENGLAND · Age 51
Also on 23 other boards
Persons with Significant Control
Z Group Topco Ltd
3rd Floor, 45 Monmouth Street, London, WC2H 9DG
Reg: 15009685 · Uk Register Of Companies · Private Limited Company
Notified 21/07/2023
Former PSCs
Kinpic Limited
Ceased 09/09/2019
Raypic Limited
Ceased 09/09/2019
Mr Beverly Brendon King
Ceased 21/07/2023
Charges3 outstanding
OAKNORTH BANK PLC
OAKNORTH BANK PLC
OAKNORTH BANK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
CompanyRankvs 14829+ SIC 70100 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 1.2 in the financial statements, which indicates that the availability of financing within the wider group may impact the company ’s ability to continue as a go
Key FinancialsYear ending 31/03/2025
Net Worth
-£3.5M
Balance sheet strength
Cash
£100
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£31.3M
Current Liabilities
£29.9M
Debtors
£31.3M
Admin Expenses
£9k
Profit After Tax
-£1.1M
Tax at Year End(2023)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£0 |
| 2025 | 1.05 | -£1.1M |
| 2024 | 1.04 | +£2.3M |
| 2023 | 1.00 | +£1.2M |
| 2022 | 0.77 | — |
| 2021 | 0.88 | — |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.