Z HOTELS TRADING WB LTD

• ⚠

  Material uncertainty over going concern

  We draw attention to note 1.2 in the financial statements, which indicates that the availability of financing within the wider group may impact the company's ability to continue as a going concern. As stated in note 1.2 these events or conditions, along with the other matters as set forth in note 1.2 indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -99.9%

  £342,824 → £225

• Net assets

  -2.6%

  -£436,247 → -£447,442

• Employees

  —

  Not reported

• Profit before tax

  +98%

  -£557,507 → -£11,195

  highest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Auditor

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw attention to note 1.2 in the financial statements, which indicates that the availability of financing within the wider group may impact the company's ability to continue as a going concern. As stated in note 1.2 these events or conditions, along with the other matters as set forth in note 1.2 indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.”

Group structure

1. Z HOTELS TRADING WB LTD · parent
   1. Z Hotels LBS Limited 100% · England and Wales
   2. Z Hotels Management Limited 100% · England and Wales
   3. Z Hotels OCS Limited 100% · England and Wales
   4. Z Hotels Operations Limited 100% · England and Wales
   5. Z Hotels OS Limited 100% · England and Wales
   6. Z Hotels Management Contracts Limited 100% · England and Wales
   7. Z Hotels Bath Limited 100% · England and Wales

Significant events

• “The Group has loans totalling £103.6m of which £4.0m is repayable on demand at the balance sheet date and £80.6m is repayable within 12 months of the date of approval of these financial statements...The refinance is expected to complete within the coming days and will replace a significant proportion of the Group's short-term facilities with longer-dated funding, materially reducing the level of borrowings falling due within the initial forecast period and consequently improving liquidity headroom.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.