Company Overview
Z Hotels Strand Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 May 2016, so this is a well established company. Z Hotels Strand Ltd has been in business for 9 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

53-59 Chandos Place, London, WC2N 4HS
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Companies House Data
Company NameZ HOTELS STRAND LTD
Company Number10187605
Registered Office Address53-59 Chandos Place
 WC2N 4HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/06/2017
Directors & Members
Show Resigned
Beverly King - Director
(British, 60 years old, born April 1966)
Appointed 19 May 2016
 Active
Richard Meehan - Director
(British, 52 years old, born July 1974)
Appointed 19 May 2016
 Active
Jonathan Raymond - Director
(British, 55 years old, born December 1971)
Appointed 19 May 2016
 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 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 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
Jonathan Raymond
ACE (SOMERSET PLACE) LIMITED
ANTILLES COMMERCIAL ENTERPRISES LTD
ARRAKIS 57 LLP
ARRAKIS COMMERCIAL ENTERPRISE LTD
ARRAKIS INVESTMENTS LIMITED
ARRAKIS TRADING LIMITED
ASHLETT PUB LIMITED
CARDIFF DATA INVESTMENTS LIMITED
DIALS PROP LLP
DIALS PROPCO LTD
G1 PROPCO LTD
KADA DEVELOPMENTS LTD
KINGSWAY CARDIFF LIMITED
NL ACTIVITIES LTD
POPPY'S MODERN CAFE LIMITED
RAYPIC LIMITED
SCARANGAR TRAVEL LTD
SIETCH VENTURES LIMITED
VENUS CAPITAL RESOURCES LIMITED
Z HOTELS (KR) LIMITED
Z HOTELS DALE STREET LIMITED
Z HOTELS DS LIMITED
Z HOTELS FP SOHO LIMITED
Z HOTELS GP LIVERPOOL LIMITED
Z HOTELS GP SOHO LIMITED
Z HOTELS KR2 LIMITED
Z HOTELS KR3 LIMITED
Z HOTELS MANAGEMENT SERVICES LIMITED
Z HOTELS MAYFAIR LTD
Z HOTELS PROJECTS LTD
Z HOTELS TCR LTD
Z HOTELS TRADING COMPANY LIMITED
Z PICC HOLDCO LTD
Z STR HOLDCO LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 162,467 162,467 162,467
Current Assets 2,800,625 2,800,625 2,800,346
Creditors Due Within One Year 5,521,978 5,521,978 4,774,997
Working Cap -2,721,353 -2,721,353 -1,974,651
Total Assets Less Current Liabilities -2,558,886 -2,558,886 -1,812,184
Long-term Liabilities 2,558,987 2,558,987 1,812,285
Net Assets 101 101 101
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 101 101 101
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 5.5%
Stocks Inventory - - -
Debtors 94.5% 94.5% 94.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 94.5% 94.5% 94.5%
Creditors Due Within One Year 186.4% 186.4% 161.2%
Net Current Assets Liabilities -91.8% -91.8% -66.6%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -86.4% -86.4% -61.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,963,092 2,963,092 2,962,813
Debt 2,962,991 2,962,991 2,962,712
Net Assets/Debt 101 101 101

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 18 May 2025 with no updates
Confirmation statement made on 18 May 2024 with updates
Director's details changed for Mr Jonathan Joseph Raymond on 14 February 2024
Director's details changed for Mr Beverly Brendon King on 14 February 2024
Director's details changed for Mr Richard John Meehan on 14 February 2024
Registered office address changed from 45 Monmouth Street London WC2H 9DG England to 53-59 Chandos Place London WC2N 4HS on 15 February 2024
Resolutions
Statement of capital following an allotment of shares on 21 July 2023
Cessation of Jonathan Joseph Raymond as a person with significant control on 21 July 2023
Confirmation statement made on 18 May 2023 with no updates
Termination of appointment of Jamie Goldstein as a director on 19 July 2022
Confirmation statement made on 18 May 2022 with no updates
Confirmation statement made on 18 May 2021 with no updates
Confirmation statement made on 18 May 2020 with no updates
Confirmation statement made on 18 May 2019 with no updates
Confirmation statement made on 18 May 2018 with updates
Statement of capital following an allotment of shares on 13 February 2018
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