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Black Swan (Jackfield) Ltd

04865647

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE C THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 13/08/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

56302
Public houses and bars

Officers

Ms Teresa Green

director · Since 13/08/2003

PUBLIC HOUSE OPERATOR

BRITISH · ENGLAND · Age 61

Mr Tony Green

director · Since 13/08/2003

PULIC HOUSE OPERATOR

BRITISH · ENGLAND · Age 65

Roslyn'S Accounting Company Limited

secretary · Since 02/07/2010

Also on 17 other boards

Persons with Significant Control

Mr Tony Green

25–50% shares

British · England · Age 65

Suite C, The Quadrant, Sheffield, S9 4WG

Notified 01/06/2016

Ms Teresa Green

25–50% shares

British · England · Age 61

Suite C, The Quadrant, Sheffield, S9 4WG

Notified 01/06/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2005Registered 30/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2005Registered 28/07/2005

CompanyRankvs 804+ SIC 56302 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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804Black Swan (Jackfield) Ltd
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£239k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£131k

Current Liabilities

£68k

Fixed Assets

£185k

Debtors

£7k

25avg. employees+1

Tax at Year End

Corp tax£30k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£249k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94-£10k
20232.41+£38k
20222.19+£12k
20212.18+£21k
20203.11+£16k
20190.82-£10k
20181.19—

Derived from filed accounts. Not audited figures.