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The Swan Hmt Ltd

11603056

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE SWAN HMT LTD MAIN STREET, AYLESBURY, HP18 0SW
Incorporated 03/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Mark Roy Porterfield

director · Since 09/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Rod Investments Ltd

75–100% shares
75–100% votes

The Stables, Marsh Gibbon Road, Aylesbury, HP18 0TA

Reg: 14596204 · England And Wales · Limited Company By Shares

Notified 09/05/2024

Former PSCs

Mr Paul John Godfrey

Ceased 20/12/2024

Mrs Susan Linda Godfrey

Ceased 20/12/2024

CompanyRankvs 9275+ SIC 56302 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.41× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9275The Swan Hmt Ltd
50
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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity8/15 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

to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Going concern The company has historically incurred losses and, despite reporting a profit for the current period, it continues to have net liabilities. Accordingly, its ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£275k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£60k

Current Liabilities

£11k

Fixed Assets

£462k

Debtors

£1k

4avg. employees

Balance Sheet

Assets less current liabilities£511k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.41+£22k
20241.61-£26k
20238.66-£9k
20224.59-£626
202111.81—

Derived from filed accounts. Not audited figures.