Back to search

Swan Ventures (Ironbridge) Limited

08579136

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

75 ASTON ROAD, SHIFNAL, TF11 8DU
Incorporated 21/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Graham John Mcdonald

director · Since 21/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Martin Thomas Mcnulty

director · Since 21/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Bethlane Properties Limited

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

Willow Barn, Kenley, Shrewsbury, SY5 6NR

Reg: 04737305 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/08/2013Registered 07/09/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2013Registered 26/07/2013

CompanyRankvs 4106+ SIC 56302 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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
4106Swan Ventures (Ironbridge) Limited
64
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.

Employees1/15 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.

Longevity13/15 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 30/06/2025

Net Worth

£351k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£15k

Current Liabilities

£9k

Fixed Assets

£406k

Debtors

£0

0avg. employees

Tax at Year End(2022)

Corp tax£10k

Balance Sheet

Assets less current liabilities£411k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£28k
20241.74+£30k
20230.47+£24k
20220.71+£55k
20210.27+£72k
20200.29+£21k
20190.44+£26k
20182.53—

Derived from filed accounts. Not audited figures.