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The Swan Brasserie Limited

07783993

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

35 Swan Street, West Malling, ME19 6JU
Incorporated 22/09/2011

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/07/2026

Due 06/08/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Erwin Collaku

director · Since 22/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Darryl Miles Healy

director · Since 22/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Erwin Collaku

director · Since 22/09/2011

British · England · Age 44

Darryl Miles Healy

director · Since 22/09/2011

British · England · Age 54

Former

Christopher Diccon Stockwell Wright

director · Resigned 20/10/2011

Peter Robert Cornwell

director · Resigned 05/08/2013

Carol Dean

director · Resigned 22/02/2016

Christopher Diccon Stockwell Wright

director · Resigned 21/07/2020

Sandeep Atwal

director · Resigned 23/10/2020

Paul Alan Adey

director · Resigned 23/10/2020

Persons with Significant Control

Mr Erwin Collaku

25–50% shares
25–50% votes

British · England · Age 44

35, Swan Street, West Malling, ME19 6JU

Notified 06/04/2016

Mr Darryl Healy

25–50% shares
25–50% votes

British · England · Age 54

35, Swan Street, West Malling, ME19 6JU

Notified 06/04/2016

Former PSCs

Mr Christopher Diccon Stockwell Wright

Ceased 24/05/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2026Registered 14/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2023Registered 06/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2023Registered 06/06/2023

Change History

statusactive
2026-07-31

Active

typeltd
2026-07-31

Private Limited Company

address line135 Swan Street
2026-07-31

35 SWAN STREET

post townWest Malling
2026-07-31

WEST MALLING

officer appointedCOLLAKU, Erwin
2026-07-31
officer appointedHEALY, Darryl Miles
2026-07-31

CompanyRankvs 3743+ SIC 56101 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£693k

Balance sheet strength

Cash

£433k

Cash in the bank

Net Current Assets

£584k

Working capital

Current Assets

£1.4M

Current Liabilities

£774k

Fixed Assets

£142k

Debtors

£858k

1avg. employees

Balance Sheet

Assets less current liabilities£726k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£0
20251.76+£8k
20241.87-£62k
20231.79

Derived from filed accounts. Not audited figures.