Back to search

The Swan At The Globe Limited

06029117

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

4TH FLOOR, LONDON, WC2R 0LT
Incorporated 14/12/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

56101
Licensed restaurants
56210
Event catering activities
56302
Public houses and bars

Officers

Mr Christopher Diccon Stockwell Wright

director · Since 06/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Paul Alan Adey

director · Since 01/08/2020

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Michael Gordon Clark

director · Since 01/02/2023

COMPANY DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 57

Mr Christopher Diccon Stockwell Wright

secretary · Since 29/08/2023

Also on 3 other boards

Persons with Significant Control

Swan London Limited

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

4th Floor, 399-401 Strand, London, WC2R 0LT

Reg: 09785763 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Christopher Diccon Stockwell Wright

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/12/2017Registered 06/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 29/02/2016Registered 07/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 29/12/2015Registered 12/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/03/2011Registered 19/03/2011Satisfied 04/12/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/03/2011Registered 19/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2007Registered 01/05/2007Satisfied 10/09/2011

CompanyRankvs 726+ SIC 56101 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£949k

Balance sheet strength

Cash

£425k

Cash in the bank

Profit Before Tax

-£28k

Bottom line earnings

Net Current Assets

£422k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.2M

Fixed Assets

£640k

Debtors

£2.0M

Admin Expenses

£2.4M

Profit After Tax

-£31k

143avg. employees+10

Tax at Year End

Corp tax£52k
Dividends paid£210k

People Costs

Wages & salaries£3.1M

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£131k
20231.14+£327k
20220.94+£50k
20210.76+£361k
20200.47-£697k
20190.87

Derived from filed accounts. Not audited figures.