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Swirls In The Park Ltd

11991590

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 13/05/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Clair Lucinda Edwards

director · Since 13/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Jordan Herbert Edwards

director · Since 13/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 3 other boards

Mr Mark Adrian Edwards

director · Since 13/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Maxwell George Edwards

director · Since 13/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Mr Harvey Mark Edwards

director · Since 28/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 1 other board

Persons with Significant Control

Mr Mark Adrian Edwards

25–50% shares
25–50% votes

British · England · Age 65

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 13/05/2019

Mrs Clair Lucinda Edwards

25–50% shares
25–50% votes

British · England · Age 58

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 13/05/2019

CompanyRankvs 720+ SIC 56102 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.49× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity7/15 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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£352k

Current Liabilities

£37k

Fixed Assets

£50k

13avg. employees-5

Balance Sheet

Assets less current liabilities£365k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20239.49-£13k
20226.66+£24k
20215.13+£38k
20206.14+£81
201911.80

Derived from filed accounts. Not audited figures.