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The Swan Inn Moreton Limited

07019267

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TRINDER HOUSE FREE STREET, SOUTHAMPTON, SO32 1EE
Incorporated 15/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Sara Jane Todd

director · Since 15/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Terence Michael Todd

director · Since 15/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mr Terrance Todd

Significant control

British · England · Age 81

Trinder House, Free Street, Southampton, SO32 1EE

Notified 01/05/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2012Registered 10/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2009Registered 20/11/2009Satisfied 06/09/2012

CompanyRankvs 1816+ SIC 56302 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength23/25 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.

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 28/02/2025

Net Worth

£207k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£483k

Current Liabilities

£255k

Fixed Assets

£5k

Debtors

£423k

5avg. employees

Tax at Year End(2020)

Corp tax£18k

Balance Sheet

Assets less current liabilities£233k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£0
20251.89-£18k
20231.66+£24k
20221.67+£75k
20211.20+£38k
20201.12+£13k
20190.96+£36k
20180.79

Derived from filed accounts. Not audited figures.