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The Swan Hotel (Newby Bridge) Holdings Limited

05702585

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE SWAN HOTEL AND SPA, ULVERSTON, LA12 8NB
Incorporated 08/02/2006

Compliance

Last accounts

30/06/2024

full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr James Simon Holte Houlston

director · Since 06/02/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Craig Jeffrey Hadfield

director · Since 17/07/2023

HOTEL GENERAL MANAGER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

B H Hotels 4 Limited

75–100% shares
75–100% votes
Appoint directors

Ground Floor, 6, Queen Street, Leeds, LS1 2TW

Reg: 12361123 · Companies House · Limited Company

Notified 06/02/2020

Former PSCs

Ms Audrey Campbell Robertson

Ceased 06/02/2020

Ms Sharon Anne Bardsley

Ceased 06/02/2020

Charges1 outstanding

Charge
outstanding

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Charge
satisfied

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satisfied

FERN TRADING LIMITED

Created 06/02/2020Registered 10/02/2020Satisfied 31/10/2024
Charge
satisfied

AUDREY BARDSLEY · SHARON BARDSLEY

Created 06/02/2020Registered 10/02/2020Satisfied 31/10/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/05/2019Registered 31/05/2019Satisfied 06/12/2023
Charge
satisfied

BARCLAYS BANK PLC

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CompanyRankvs 5036+ SIC 55100 peers
30

Financial strength49th percentile among SIC peers · 12/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5036The Swan Hotel (Newby Bridge) Holdings Limited
50
How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£4.5M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£1k

Profit After Tax

£4.5M

2avg. employees-1

Tax at Year End

Dividends paid£4.5M

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software