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The Compton Swan Ltd

07308327

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

The Swan High Street, Compton, Newbury, RG20 6NJ
Incorporated 08/07/2010

Previously known as

The George & Dragon (Upton) Ltd · until 01/09/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

56302
Public houses and bars

Officers

Josephine Pangandian

director · Since 08/07/2010

British · United Kingdom · Age 46

Kenneth Shaw

director · Since 29/11/2010

British · England · Age 64

Persons with Significant Control

Ms Josephine Pangandian

25–50% shares
25–50% votes

British · England · Age 46

The Swan, High Street, Newbury, RG20 6NJ

Notified 06/04/2016

Mr Kenneth Shaw

25–50% shares
25–50% votes

British · England · Age 64

The Swan, High Street, Newbury, RG20 6NJ

Notified 25/04/2016

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line1The Swan High Street
2026-05-08

THE SWAN HIGH STREET

post townNewbury
2026-05-08

NEWBURY

officer appointedPANGANDIAN, Josephine
2026-05-08
officer appointedSHAW, Kenneth
2026-05-08

CompanyRankvs 1265+ SIC 56302 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.53× · 16/20
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.

Employees11/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£161k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£265k

Current Liabilities

£173k

Fixed Assets

£69k

Debtors

£23k

10avg. employees

Balance Sheet

Assets less current liabilities£161k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£0
20251.53+£18k
20242.00-£2k
20232.09+£38k
20221.86+£81k
20211.30

Derived from filed accounts. Not audited figures.

Filing History47 filings

Accounts filed

accounts with accounts type total exemption full

30/04/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

17/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/05/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

19/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/04/20247 pages · PDF
CERTNM

certificate change of name company

01/09/20233 pages · PDF
Director details changed

change person director company with change date

01/09/20232 pages · PDF
Director details changed

change person director company with change date

01/09/20232 pages · PDF
PSC changed

change to a person with significant control

01/09/20232 pages · PDF
PSC changed

change to a person with significant control

01/09/20232 pages · PDF
Address changed

change registered office address company with date old address new address

30/08/20231 page · PDF
Confirmation statement

confirmation statement with no updates

17/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/04/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

21/07/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/04/20227 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

07/02/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/07/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

15/07/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/07/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

08/07/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

08/07/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/04/20197 pages · PDF
PSC notified

notification of a person with significant control

23/04/20192 pages · PDF
PSC changed

change to a person with significant control

23/04/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

10/07/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/01/20186 pages · PDF
Confirmation statement

confirmation statement with no updates

10/07/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/12/20164 pages · PDF
Confirmation statement

confirmation statement with updates

19/07/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/02/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/07/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/06/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/09/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/06/20149 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/08/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/05/201310 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/03/201314 pages · PDF
RT01

administrative restoration company

13/03/20133 pages · PDF
GAZ2

gazette dissolved compulsary

19/02/20131 page · PDF
GAZ1

gazette notice compulsary

06/11/20121 page · PDF
Accounts filed

accounts with accounts type total exemption full

24/05/201210 pages · PDF
Address changed

change registered office address company with date old address

07/10/20111 page · PDF
Address changed

change registered office address company with date old address

06/09/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

28/07/20114 pages · PDF
Address changed

change registered office address company with date old address

28/07/20111 page · PDF
Director appointed

appoint person director company with name

29/11/20102 pages · PDF
Incorporated

incorporation company

08/07/20107 pages · PDF