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The Swan Inn Newland Limited

07090114

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Duncan Ironmonger

director · Since 28/11/2009

PUBLICAN

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Miss Jane Wallace

director · Since 28/11/2009

ADMIN MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Miss Jane Wallace

25–50% shares
25–50% votes

British · England · Age 62

6, Link Way, Malvern Link, WR14 1UQ

Notified 06/04/2016

Mr Duncan Ironmonger

25–50% shares
25–50% votes

British · England · Age 64

6, Link Way, Malvern Link, WR14 1UQ

Notified 06/04/2016

CompanyRankvs 272+ SIC 56101 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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272The Swan Inn Newland Limited
87
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 30/11/2024

Net Worth

£193k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£259k

Current Liabilities

£70k

Fixed Assets

£7k

Debtors

£59k

27avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.70+£39k
20233.15—

Derived from filed accounts. Not audited figures.