The White Swan At Ash Limited
02890232
High Risk
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
Details
Previously known as
Compliance
Last accounts
31/08/2021
total exemption full
Next accounts due
31/05/2023
Confirmation statement
Last: 21/01/2023
Due 04/02/2024
Industry
Officers
Former
corporate nominee secretary · Resigned 21/01/1994
director · Resigned 22/04/1997
director · Resigned 17/07/1998
director · Resigned 13/09/2002
secretary · Resigned 07/10/2002
director · Resigned 02/08/2005
director · Resigned 02/08/2005
secretary · Resigned 02/08/2005
secretary · Resigned 04/06/2006
director · Resigned 01/06/2010
director · Resigned 04/09/2013
secretary · Resigned 14/11/2016
Persons with Significant Control
Ms Valerie Pearl Patrice Lane
British · England · Age 66
The White Swan, Ash Road, Sevenoaks, TN15 7HJ
Notified 01/01/2017
Charges0 outstanding
HELEN ISABEL NICHOLLS
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
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SUN BANK PLC
LLOYDS BANK PLC
Insolvency History2 cases
David Harry Gilbert (practitioner) · James Joseph Bannon (practitioner)
David Harry Gilbert (practitioner) · James Joseph Bannon (practitioner)
Change History
Active - Proposal to Strike off
Private Limited Company
THE WHITE SWAN ASH ROAD
SEVENOAKS
CompanyRankvs 8930+ SIC 56302 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2021
Net Worth
£120k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£717k
Working capital
Current Assets
£17k
Current Liabilities
£734k
Fixed Assets
£837k
Debtors
£566
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.02 | -£371k |
| 2020 | 0.03 | -£122k |
| 2019 | 0.29 | +£26k |
| 2018 | 0.09 | — |
Derived from filed accounts. Not audited figures.