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Swinton Hotel Limited

00841848

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2.15 BARLEY MOW CENTRE, LONDON, W4 4PH
Incorporated 19/03/1965

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Nikos Jo Georgiou

secretary · Since 27/07/1991

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr Nikos Jo Georgiou

director · Since 27/07/1991

SECRETARY

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Ms Jane Carol Bruce

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Nikos Jo Georgiou

Significant control

British · England · Age 60

Unit 2.15, Barley Mow Centre, London, W4 4PH

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

CLOSE BROTHERS LIMITED

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charge
satisfied

SKIPTON BUILDING SOCIETY

Created 13/11/1990Registered 29/11/1990Satisfied 25/04/2013
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 06/12/1989Registered 20/12/1989Satisfied 25/04/2013
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/1982Registered 25/06/1982Satisfied 25/04/2013
charge
satisfied

JOSEPH WILLIAM BRRAY

Created 12/04/1982Registered 29/04/1982Satisfied 25/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/1981Registered 27/07/1981Satisfied 25/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/1981Registered 27/07/1981Satisfied 25/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/1981Registered 27/07/1981Satisfied 25/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/1981Registered 27/07/1981Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1977Registered 05/09/1977Satisfied 25/04/2013
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satisfied

BARCLAYS BANK PLC

Created 02/08/1977Registered 11/08/1977Satisfied 25/04/2013
charge
satisfied

BANK OF CYPRUS (LONDON) LTD

Created 02/08/1973Registered 09/08/1973Satisfied 25/04/2013
charge
satisfied

CYPRUS FINANCE CORP (LONDON) LTD

Created 28/02/1972Registered 10/03/1972Satisfied 25/04/2013

CompanyRankvs 1855+ SIC 55100 peers
67

Financial strength60th percentile among SIC peers · 15/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1855Swinton Hotel Limited
67
How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£13k

Balance sheet strength

Cash

£12.8M

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.1M

Fixed Assets

£6.0M

Debtors

-£10.7M

4avg. employees+8

Tax at Year End(2023)

Corp tax£63k
Prepared with v2025.68.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£7.3M
20246.97+£114k
202312.02+£267k
202261.12-£56k
202140.35-£112k
202013.96+£214k
20196.72—

Derived from filed accounts. Not audited figures.