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The Royal Oak Inn Swallowcliffe Limited

08266981

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ALEXANDRA HOUSE, SALISBURY, SP1 2SB
Incorporated 24/10/2012

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Wilsons (Company Secretaries) Limited

secretary · Since 01/11/2012

BRITISH

Also on 175 other boards

Mr James Daniel May

director · Since 18/09/2020

WRITER AND BROADCASTER

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Christopher Gaffet Bryett

director · Since 28/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Simon Julian Andrews

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Alexandra House, St Johns Street, Salisbury, SP1 2SB

Notified 15/01/2021

Mr James Daniel May

25–50% shares
25–50% votes

British · England · Age 63

Alexandra House, St Johns Street, Salisbury, SP1 2SB

Notified 23/03/2021

CompanyRankvs 6156+ SIC 55100 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2024

Net Worth

-£855k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

-£567k

Working capital

Current Assets

£190k

Current Liabilities

£757k

Fixed Assets

£1.1M

Debtors

£8k

42avg. employees-1

Tax at Year End(2019)

VAT£22k

Balance Sheet

Intangible assets£0
Assets less current liabilities£568k
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.25+£56k
20230.24+£8k
20220.17-£1.8M
20210.09+£1.9M
20200.07-£82k
20190.04£443k

Derived from filed accounts. Not audited figures.