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Jack Murphys Swansea Ltd

12051341

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

20-21 WIND STREET, SWANSEA, SA1 1DY
Incorporated 14/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Stephen John Lewis

director · Since 14/06/2019

ENTRPRENEUR

BRITISH · WALES · Age 51

Also on 17 other boards

Persons with Significant Control

Mr Stephen John Lewis

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

British · Wales · Age 51

20-21, Wind Street, Swansea, SA1 1DY

Notified 14/06/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2024Registered 16/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2024Registered 16/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2024Registered 16/05/2024

CompanyRankvs 1610+ SIC 56302 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£795k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£651k

Fixed Assets

£40k

Debtors

£1.6M

28avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Stephen Lewis 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£0
20252.61-£181k
20243.74+£598k
20231.85+£278k
20221.03

Derived from filed accounts. Not audited figures.