South Western Hotel & Catering Co. Ltd
07457649
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 02/12/2010
HOTELIER
BRITISH · UNITED KINGDOM · Age 77
director · Since 01/11/2012
BOAT BUILDER
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Former
secretary · Resigned 01/11/2012
Persons with Significant Control
Mr Charles Edward George Williams-Hawkes
British · United Kingdom · Age 49
68, Fore Street, Exeter, EX3 0HL
Notified 30/06/2016
Mr Thomas Norman Leonard Williams-Hawkes
British · England · Age 44
68, Fore Street, Exeter, EX3 0HL
Notified 30/06/2016
Change History
Active
Private Limited Company
68 FORE STREET
EXETER
CompanyRankvs 1937+ SIC 55100 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
-£97k
Working capital
Current Assets
£155k
Current Liabilities
£251k
Fixed Assets
£1.3M
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£9k |
| 2024 | 0.56 | +£18k |
| 2023 | 0.49 | +£20k |
| 2022 | 0.48 | +£1k |
| 2021 | 0.49 | +£54k |
| 2020 | 0.41 | -£4k |
| 2019 | 0.44 | — |
Derived from filed accounts. Not audited figures.