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Solomon Investments Limited

06138244

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

The Ice House, Kings Road, Swansea, SA1 8AW
Incorporated 05/03/2007

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

56101
Licensed restaurants
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Richards

director · Since 05/03/2007

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 49

David Rhys Richards

director · Since 01/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Andrew Richards

director · Since 05/03/2007

British · Wales · Age 49

David Rhys Richards

director · Since 01/06/2007

British · United Kingdom · Age 82

Former

Laura Skrockaite

secretary · Resigned 28/02/2009

Persons with Significant Control

Mr Andrew Richards

75–100% shares

British · United Kingdom · Age 49

The Ice House, Kings Road, Swansea, SA1 8AW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 05/07/2023Registered 19/07/2023
Charge
outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 15/06/2021Registered 16/06/2021
Charge
outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 30/11/2020Registered 15/12/2020
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 12/12/2017Registered 13/12/2017Satisfied 04/09/2020
Charge
satisfied

HSBC BANK PLC

Created 12/12/2017Registered 13/12/2017Satisfied 17/10/2022
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 12/12/2017Registered 13/12/2017Satisfied 30/11/2018
charge
satisfied

HSBC BANK PLC

Created 29/07/2011Registered 02/08/2011Satisfied 24/01/2019
charge
satisfied

HSBC BANK PLC

Created 03/07/2007Registered 11/07/2007Satisfied 24/01/2019
charge
satisfied

HSBC BANK PLC

Created 03/07/2007Registered 11/07/2007Satisfied 24/01/2019
charge
satisfied

HSBC BANK PLC

Created 25/05/2007Registered 26/05/2007Satisfied 24/01/2019

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1The Ice House
2026-06-12

THE ICE HOUSE

post townSwansea
2026-06-12

SWANSEA

officer appointedRICHARDS, Andrew
2026-06-12
officer appointedRICHARDS, David Rhys
2026-06-12

CompanyRankvs 274+ SIC 56101 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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 31/05/2025

Net Worth

£866k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£572k

Current Liabilities

£196k

Fixed Assets

£749k

Debtors

£397k

14avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£0
20252.92+£107k
20242.64+£155k
20233.80+£66k
20222.86+£280k
20211.25+£232k
20201.73+£4k
20192.39-£31k
20181.73

Derived from filed accounts. Not audited figures.