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The Swan Inn Newland Limited

07090114

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 LINK WAY, MALVERN LINK, WR14 1UQ
Incorporated 28/11/2009

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Duncan Ironmonger

director · Since 28/11/2009

PUBLICAN

BRITISH · UNITED KINGDOM

Also on 1 other board

Miss Jane Wallace

director · Since 28/11/2009

ADMIN MANAGER

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Miss Jane Wallace

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Duncan Ironmonger

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

CompanyRankvs 286+ SIC 56101 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£190k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£237k

Current Liabilities

£60k

Fixed Assets

£17k

Debtors

£45k

25avg. employees-2

Balance Sheet

Assets less current liabilities£194k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.92-£3k
20243.70+£39k
20233.15—

Derived from filed accounts. Not audited figures.