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Zeal Hotel (Exeter) Ltd

13551404

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE ESTATE OFFICE, OAKLEY, MK43 7ST
Incorporated 06/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Anthony Peter Clark

director · Since 06/08/2021

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mr Timothy John Wheeldon

director · Since 06/08/2021

HOTEL CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Simon Charles Lousada

director · Since 08/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Mr Graham John Sturge

director · Since 08/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mrs Sharon Anne Hunt

secretary · Since 10/02/2025

Persons with Significant Control

Lousada Plc

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

Estate Office, Oakley House, Estate Office, Oakley, MK43 7ST

Reg: 00957114 · Registry Of England And Wales · Public Limited Company

Notified 18/03/2024

Former PSCs

Mr Anthony Peter Clark

Ceased 09/11/2021

Mr Timothy John Wheeldon

Ceased 09/11/2021

Mr Simon Charles Lousada

Ceased 17/03/2024

Charges4 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 20/03/2025Registered 24/03/2025
Charge
outstanding

COUTTS & COMPANY

Created 05/03/2025Registered 05/03/2025
Charge
outstanding

COUTTS & COMPANY

Created 05/03/2025Registered 05/03/2025
Charge
outstanding

COUTTS & COMPANY

Created 05/03/2025Registered 05/03/2025

CompanyRankvs 6915+ SIC 55100 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6915Zeal Hotel (Exeter) Ltd
42
How is this score calculated?
Financial strength1/25 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.

Liquidity20/20 pts

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

Longevity5/15 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 30/09/2025

Net Worth

-£573k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£528k

Fixed Assets

£27.3M

Debtors

£2.6M

0avg. employees

Balance Sheet

Bank loans & overdrafts£8.0M
Assets less current liabilities£29.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.45+£70k
20240.31-£641k
20230.08-£1k
20220.18—

Derived from filed accounts. Not audited figures.