Back to search

Z Hotels Garrick House Ltd

14791610

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

53-59 CHANDOS PLACE, LONDON, WC2N 4HS
Incorporated 11/04/2023

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Beverly Brendon King

director · Since 11/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 57 other boards

Mr Patricio Leighton

director · Since 11/04/2023

DIRECTOR

CHILEAN · CHILE · Age 57

Mr Richard John Meehan

director · Since 11/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 23 other boards

Persons with Significant Control

Mr Beverly King

25–50% shares
25–50% votes

British · United Kingdom · Age 60

45, Monmouth Street, London, WC2H 9DG

Notified 11/04/2023

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 09/03/2026Registered 16/03/2026
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 05/09/2023Registered 07/09/2023Satisfied 27/03/2026

CompanyRankvs 9740+ SIC 55100 peers
16

Financial strength38th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
9740Z Hotels Garrick House Ltd
32
How is this score calculated?
Financial strength10/25 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.

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.

Longevity3/15 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

consequently improving liquidity headroom. These factors indicate the existence of material uncertainties which may cast significant doubt on the company's ability to continue as a going concern. While there can be no certainty over the assumptions made in preparing the cash flow forecast, the directors have prepared the financial statements on a going concern basis as they have

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£41k

Current Liabilities

£57k

Debtors

£41k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.72
20250.72

Derived from filed accounts. Not audited figures.