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Swingers 2 Limited

10828526

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

101 New Cavendish Street, 1st Floor South, London, W1W 6XH
Incorporated 21/06/2017

Compliance

Last accounts

29/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Jeremy Daniel Simmonds

director · Since 21/06/2017

British · United States · Age 43

Jonathan Simon Goldstein

director · Since 22/11/2018

British · England · Age 60

Joseph Nigel David Stelzer

director · Since 24/01/2025

British · England · Age 59

Former

Jake Alaric Roger Emerson

director · Resigned 22/11/2018

Adam Joel Taylor

director · Resigned 31/01/2025

Matthew Richard Grech - Smith

director · Resigned 01/09/2025

Persons with Significant Control

Competitive Socialising Limited

75–100% shares
75–100% votes
Appoint directors

101, New Cavendish Street, London, W1W 6XH

Reg: 09015999 · Companies House · Limited Company

Notified 21/06/2017

Charges0 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 23/08/2021Registered 25/08/2021Satisfied 10/12/2024
Charge
satisfied

HSBC UK BANK PLC

Created 11/09/2019Registered 11/09/2019Satisfied 10/12/2024
Charge
satisfied

SANTANDER UK PLC

Created 31/08/2018Registered 31/08/2018Satisfied 27/09/2019
Charge
satisfied

SANTANDER UK PLC

Created 21/07/2017Registered 24/07/2017Satisfied 27/09/2019

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1101 New Cavendish Street
2026-06-05

101 NEW CAVENDISH STREET

post townLondon
2026-06-05

LONDON

officer appointedGOLDSTEIN, Jonathan Simon
2026-06-05
officer appointedSIMMONDS, Jeremy Daniel
2026-06-05
officer appointedSTELZER, Joseph Nigel David
2026-06-05

CompanyRankvs 19828+ SIC 56101 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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.

Longevity9/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 29/12/2024

Turnover

£7.8M

Annual revenue

Net Worth

-£5.8M

Balance sheet strength

Cash

£190k

Cash in the bank

Profit Before Tax

-£1.8M

Bottom line earnings

Net Current Assets

-£10.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£13.7M

Fixed Assets

£4.4M

Debtors

£3.3M

Cost of Sales

£3.7M

Gross Profit

£4.1M

Admin Expenses

£5.8M

Operating Profit

-£1.8M

Profit After Tax

-£2.0M

114avg. employees-14

People Costs

Wages & salaries£2.9M
NI contributions£244k

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£5.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£2.0M
20230.31-£1.5M
20220.32-£431k
20210.41

Derived from filed accounts. Not audited figures.