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Black Swan (Yorkshire) Limited

06181929

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CARPENTER COURT 1 MAPLE ROAD, STOCKPORT, SK7 2DH
Incorporated 23/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

John Allan Jameson

director · Since 09/04/2010

CONSULTANT

ZIMBABWEAN · ZIMBABWE · Age 71

Also on 1 other board

Mr Wayne Douglas Parham

director · Since 07/05/2010

DIRECTOR

ZIMBABWEAN · ZIMBABWE · Age 63

Also on 3 other boards

Persons with Significant Control

Bayfair Properties Limited

50–75% shares
50–75% votes

1st Floor, Court Row, Isle Of Man, IM8 1JS

Notified 06/04/2016

Former PSCs

Gem Leisure Limited

Ceased 13/12/2017

Charges3 outstanding

Charge
outstanding

KENNINGHALL HOLDINGS LIMITED

Created 18/05/2015Registered 20/05/2015
Charge
outstanding

KENNINGHALL HOLDINGS LIMITED

Created 18/05/2015Registered 20/05/2015
Charge
outstanding

KENNINGHALL HOLDINGS LIMITED

Created 18/05/2015Registered 20/05/2015
Charge
satisfied

RTI INTERNATIONAL LIMITED

Created 31/10/2014Registered 13/11/2014Satisfied 16/01/2020
Charge
satisfied

ALEXANDRA VICTORIA HULME AS TRUSTEE OF THE NIB PENSION FUND · JOHN PAUL CADDICK AS TRUSTEE OF THE NIB PENSION FUND · ALEXANDRA ESTHER CADDICK AS TRUSTEE OF THE NIB PENSION FUND · PAUL CADDICK AS TRUSTEE OF THE NIB PENSION FUND

Created 31/10/2014Registered 03/11/2014Satisfied 11/06/2015
charge
satisfied

BANK OF SCOTLAND PLC

Created 16/11/2011Registered 23/11/2011Satisfied 23/04/2015
charge
satisfied

BANK OF SCOTLAND PLC

Created 16/11/2011Registered 23/11/2011Satisfied 23/04/2015
charge
satisfied

BANK OF SCOTLAND PLC

Created 16/11/2011Registered 23/11/2011Satisfied 23/04/2015
charge
satisfied

BANK OF SCOTLAND PLC

Created 03/06/2009Registered 06/06/2009Satisfied 23/04/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/05/2007Registered 22/05/2007Satisfied 23/04/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/05/2007Registered 22/05/2007Satisfied 23/04/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/05/2007Registered 22/05/2007Satisfied 23/04/2015
charge
satisfied

GENERAL CAPITAL FINANCE LIMITED

Created 11/05/2007Registered 18/05/2007Satisfied 22/07/2010
charge
satisfied

GENERAL CAPITAL FINANCE LIMITED

Created 11/05/2007Registered 18/05/2007Satisfied 22/07/2010

CompanyRankvs 3871+ SIC 55100 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£8.4M
20240.00+£0
20230.00+£0
20220.00+£0
20210.01-£2k
20200.28

Derived from filed accounts. Not audited figures.