The Black Swan Hotel Leominster Ltd
10249200
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
Persons with Significant Control
Mr Andrew Ingram
British · United Kingdom · Age 60
Bircher, Danesfield Drive, Leominster, HR6 8HW
Notified 24/06/2016
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
BIRCHER
LEOMINSTER
CompanyRankvs 15125+ SIC 56302 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£197k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£553k
Working capital
Current Assets
£11k
Current Liabilities
£564k
Fixed Assets
£355k
Debtors
£1k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£19k |
| 2024 | 0.02 | -£56k |
| 2023 | 0.10 | -£11k |
| 2022 | 0.13 | -£20k |
| 2021 | 0.27 | — |
Derived from filed accounts. Not audited figures.
Filing History27 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
notification of a person with significant control
confirmation statement with updates
mortgage create with deed with charge number charge creation date
appoint person director company with name date
incorporation company