Back to search

The Loddon Swan Limited

07752255

active
Private Limited Company
england wales
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

DALHAM HALL, NEWMARKET, CB8 8TB
Incorporated 25/08/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Justin Francis Quintus Fenwick Qc

director · Since 25/08/2011

BARRISTER

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mr Andrew Richard Douglas Freeland

director · Since 08/09/2011

STORAGE COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Mr Justin Francis Quintus Fenwick

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 76

4, New Square, London, WC2A 3RJ

Notified 06/04/2016

Mr Andrew Richard Douglas Freeland

25–50% shares
25–50% votes
Significant control

British · England · Age 52

The Clockhouse, Elms Road, Beccles, NR34 0EJ

Notified 06/04/2016

CompanyRankvs 6916+ SIC 56302 peers
61

Financial strength43th percentile among SIC peers · 11/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
6916The Loddon Swan Limited
56
How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£133k

Current Liabilities

£223k

Fixed Assets

£2k

Debtors

£23k

21avg. employees

Balance Sheet

Assets less current liabilities-£88k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.60
20230.77
20220.68
20210.48
20200.21
20190.22
20180.16

Derived from filed accounts. Not audited figures.