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Z Group Topco Ltd

15009685

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

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

Details

53-59 CHANDOS PLACE, LONDON, WC2N 4HS
Incorporated 18/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Beverly Brendon King

director · Since 18/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 57 other boards

Mr Richard John Meehan

director · Since 18/07/2023

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

Beverly Brendon King

25–50% shares
25–50% votes

British · England · Age 60

53-59, Chandos Place, London, WC2N 4HS

Notified 18/07/2023

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 06/03/2026Registered 16/03/2026
Charge
satisfied

JONATHAN RAYMOND

Created 20/01/2026Registered 22/01/2026Satisfied 05/03/2026

CompanyRankvs 16802+ SIC 64209 peers
36

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16802Z Group Topco Ltd
55
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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

Group's ongoing assessment of liquidity. The Board also regularly reviews downside scenarios, including lower occupancy and ADR sensitivities, to confirm the Group’s ability to continue as a going concern. Competitive landscape The hospitality market is highly competitive, with new entrants and evolving consumer preferences creating pressure on market share. Z Hotels addresses this risk t

Key FinancialsYear ending 31/03/2025

Net Worth

£18.1M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£142.1M

Debtors

£10.3M

Cost of Sales

£15.4M

Admin Expenses

£29.1M

Profit After Tax

-£4.1M

3avg. employees

Tax at Year End

Corp tax£22k

People Costs

Wages & salaries£10.2M

Balance Sheet

Intangible assets£101
Bank loans & overdrafts£73.6M
Assets less current liabilities£145.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025+£23.0M

Derived from filed accounts. Not audited figures.