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St. Michaels Guesthouse (Swanage) Limited

04458544

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 THE AJM CENTRE, SWANAGE, BH19 1FE
Incorporated 11/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Yvonne Lesley Norman

director · Since 02/07/2002

GUEST HOUSE PROPRIETOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mrs Yvonne Lesley Norman

75–100% shares

British · England · Age 76

31, Kings Road West, Swanage, BH19 1HF

Notified 06/04/2016

CompanyRankvs 1894+ SIC 55100 peers
67

Financial strength66th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.13× · 20/20
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 strength17/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£34k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£42k

Current Liabilities

£8k

Fixed Assets

£852

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£34k
Signed by Mrs Yvonne Norman 15/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13-£2k
20247.01-£2k
202311.28+£6k
20224.41+£9k
20214.10+£12k
20201.45
20190.88
20180.97

Derived from filed accounts. Not audited figures.