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Firswood Guesthouse Limited

04416184

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

HERSTON CROSS HOUSE, SWANAGE, BH19 2PQ
Incorporated 15/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Terence Richard Persence

secretary · Since 27/06/2002

HOTELIER

BRITISH · U. K. · Age 71

Also on 1 other board

Mrs Lyn Margaret Persence

director · Since 27/06/2002

HOTELIER

BRITISH · UNITED KINGDOM · Age 66

Mr Terence Richard Persence

director · Since 27/06/2002

HOTELIER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr Terence Richard Persence

25–50% shares

British · United Kingdom · Age 71

Herston Cross House, 230 High Street, Swanage, BH19 2PQ

Notified 06/04/2016

Mrs Lyn Margaret Persence

25–50% shares

British · United Kingdom · Age 66

Herston Cross House, 230 High Street, Swanage, BH19 2PQ

Notified 06/04/2016

CompanyRankvs 6552+ SIC 55100 peers
43

Financial strength20th percentile among SIC peers · 5/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/04/2024

Net Worth

-£9k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£5k

Current Liabilities

£15k

Fixed Assets

£2k

Debtors

£350

1avg. employees

Tax at Year End

Corp tax£457

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr Terence Persence Mrs Lyn Persence 28/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£2k
20230.41+£689
20220.58
20210.89
20200.66
20190.52

Derived from filed accounts. Not audited figures.