Company Overview
Z Hotels Os Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 March 2013, so this is a well established company. Z Hotels Os Ltd has been in business for 13 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

53-59 Chandos Place, London, WC2N 4HS
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Companies House Data
Company NameZ HOTELS OS LTD
Company Number08425071
Registered Office Address53-59 Chandos Place
 WC2N 4HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Beverly King - Director
(British, 60 years old, born April 1966)
Appointed 01 March 2013
 Active
Richard Meehan - Director
(British, 52 years old, born July 1974)
Appointed 01 March 2013
 Active
Avon River Limited - Director
Appointed 15 May 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Beverly King
GRAPLZ LTD
HAYMARKET HOUSE OPCO LIMITED
HEATHCOCK COURT OP CO LIMITED
KINGSGATE HOUSE HOTELS LTD
KINPIC LIMITED
NH BUILDING SERVICES LTD
NL ACTIVITIES LTD
TT ARCHITECTS LTD
Z CHA HOLDCO LTD
Z CHANDOS PLACE LTD
Z COVENT GARDEN HOLDCO LIMITED
Z DES LTD
Z GROUP TOPCO LTD
Z HAY HOLDCO LTD
Z HOTELS BLUE MGT LTD
Z HOTELS GARRICK HOUSE LTD
Z HOTELS GREEN MGT LTD
Z HOTELS GROUP LIMITED
Z HOTELS HOLBORN LTD
Z HOTELS MEZZ LIMITED
Z HOTELS NH LIMITED
Z HOTELS OXFORD LTD
Z HOTELS RED MGT LTD
Z HOTELS SENIOR LIMITED
Z HOTELS STRAND LTD
Z HOTELS TRADING GB LIMITED
Z HOTELS TRAFALGAR LTD
Z MAYFAIR HOLDCO LIMITED
Z PINOT LTD
Z PROP CITY LIMITED
Z PROP COVENT GARDEN LIMITED
Z PROPCO II LTD
Z STR HOLDCO LLP
Z STRAND HOLDCO LTD
ZED FINANCE COMPANY LIMITED
Richard Meehan
DIALS PROP LLP
DIALS PROPCO LTD
NH BUILDING SERVICES LTD
STRAWBERRY FIELDS F&B LTD
TT ARCHITECTS LTD
Z CHANDOS PLACE LTD
Z DES LTD
Z GROUP TOPCO LTD
Z HOTELS BLUE MGT LTD
Z HOTELS GARRICK HOUSE LTD
Z HOTELS GREEN MGT LTD
Z HOTELS GROUP LIMITED
Z HOTELS HOLBORN LTD
Z HOTELS HOLDCO LTD
Z HOTELS KR2 LIMITED
Z HOTELS KR3 LIMITED
Z HOTELS MANAGEMENT SERVICES LIMITED
Z HOTELS MAYFAIR LTD
Z HOTELS NH LIMITED
Z HOTELS OPERATIONS LTD
Z HOTELS PROJECTS LTD
Z HOTELS STRAND LTD
Z HOTELS TRADING COMPANY LIMITED
Z HOTELS TRADING GB LIMITED
Z HOTELS TRADING WB LTD
Z HOTELS TRAFALGAR LTD
Z HOTELS ZHT LTD
Z OPCO LTD
Z PICC HOLDCO LTD
Z PINOT LTD
Z PROP CITY LIMITED
Z PROPCO II LTD
Z PROPCO LTD
Z STRAND HOLDCO LTD
ZED FINANCE COMPANY LIMITED
Avon River Limited
Z CHA HOLDCO LTD
Z CHANDOS PLACE LTD
Z DES LTD
Z GROUP TOPCO LTD
Z HOTELS BATH LTD
Z HOTELS BLUE MGT LTD
Z HOTELS GREEN MGT LTD
Z HOTELS GROUP LIMITED
Z HOTELS HOLBORN LTD
Z HOTELS HOLDCO LTD
Z HOTELS LBS LIMITED
Z HOTELS MANAGEMENT CONTRACTS LTD
Z HOTELS MANAGEMENT LTD
Z HOTELS MEZZ LIMITED
Z HOTELS NH LIMITED
Z HOTELS OCS LIMITED
Z HOTELS OPERATIONS LTD
Z HOTELS RED MGT LTD
Z HOTELS SENIOR LIMITED
Z HOTELS TRADING GB LIMITED
Z HOTELS TRADING WB LTD
Z HOTELS TRAFALGAR LTD
Z HOTELS ZHH LIMITED
Z OPCO LTD
Z PINOT LTD
Z PROPCO LTD
ZED FINANCE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 15,256,035 15,256,035 14,804,165
Current Assets 4,483,328 4,483,328 1,370,453
Creditors Due Within One Year 6,760,526 6,760,526 3,989,587
Working Cap -2,277,198 -2,277,198 -2,619,134
Total Assets Less Current Liabilities 12,978,837 12,978,837 12,185,031
Long-term Liabilities 10,528,337 10,528,337 9,734,531
Net Assets 2,450,500 2,450,500 2,450,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,450,500 2,450,500 2,450,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 77.3% 77.3% 91.5%
Stocks Inventory - - -
Debtors 22.4% 22.4% 8.1%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 22.7% 22.7% 8.5%
Creditors Due Within One Year 34.2% 34.2% 24.7%
Net Current Assets Liabilities -11.5% -11.5% -16.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 12.4% 12.4% 15.2%
Capital Employed - - -
Total Assets Less Current Liabilities 65.8% 65.8% 75.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.7 0.7 0.3
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 19,739,363 19,739,363 16,174,618
Debt 17,288,863 17,288,863 13,724,118
Net Assets/Debt 2,450,500 2,450,500 2,450,500

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 March 2026 with no updates
Appointment of Avon River Limited as a director on 15 May 2025
Termination of appointment of Patricio Leighton as a director on 15 May 2025
Confirmation statement made on 1 March 2025 with no updates
Termination of appointment of Manish Mansukhlal Gudka as a director on 17 September 2024
Director's details changed for Mr Richard John Meehan on 14 February 2024
Director's details changed for Mr Richard John Meehan on 14 February 2024
Confirmation statement made on 1 March 2024 with no updates
Registered office address changed from 45 Monmouth Street London WC2H 9DG England to 53-59 Chandos Place London WC2N 4HS on 15 February 2024
Satisfaction of charge 084250710002 in full
Satisfaction of charge 084250710004 in full
Satisfaction of charge 084250710003 in full
Registration of charge 084250710005, created on 11 May 2023
Confirmation statement made on 1 March 2023 with no updates
Termination of appointment of Andrés Fernandez as a director on 24 November 2022
Appointment of Mr Patricio Leighton as a director on 24 November 2022
Appointment of Mr Andrés Fernandez as a director on 19 July 2022
Appointment of Mr Manish Mansukhlal Gudka as a director on 19 July 2022
Termination of appointment of Jonathan Joseph Raymond as a director on 19 July 2022
Termination of appointment of Jamie Goldstein as a director on 19 July 2022
Confirmation statement made on 1 March 2022 with no updates
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