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The White Swan (Ampleforth) Ltd

10078193

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FIRST FLOOR LOWGATE HOUSE, HULL, HU1 1EL
Incorporated 22/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Edward John Robinson Fawcett

director · Since 22/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Mr Robert James Fawcett

director · Since 22/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Persons with Significant Control

Mr Edward John Robinson Fawcett

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Studford Luxury Lodges Reception, High Street, York, YO62 4BH

Notified 08/04/2020

Mr Robert James Fawcett

25–50% shares
25–50% votes

British · England · Age 58

Studford Luxury Lodges Reception, High Street, York, YO62 4BH

Notified 08/04/2020

Former PSCs

Mr Simon Nicholas Parker

Ceased 08/04/2020

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2021Registered 21/12/2021

CompanyRankvs 15+ SIC 56302 peers
7

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the ability

Key FinancialsYear ending 31/03/2023

Net Worth

-£200k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£57k

Current Liabilities

£246k

Fixed Assets

£12k

Debtors

£33k

18avg. employees

Tax at Year End(2022)

Corp tax£34

Balance Sheet

Intangible assets£893
Assets less current liabilities-£177k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.23-£37k
20220.30+£29k
20210.19—
20200.22—
20190.24—

Derived from filed accounts. Not audited figures.