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Black Swan Culgaith Ltd

12359952

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BLACK SWAN INN, PENRITH, CA10 1QW
Incorporated 11/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Stephen John Harvey

director · Since 11/12/2019

CHEF

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Miss Jacqueline Lynch

director · Since 11/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Miss Jacqueline Lynch

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Black Swan Inn, Culgaith, Penrith, CA10 1QW

Notified 11/12/2019

Mr Stephen John Harvey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Black Swan Inn, Culgaith, Penrith, CA10 1QW

Notified 11/12/2019

CompanyRankvs 7245+ SIC 56302 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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7245Black Swan Culgaith Ltd
55
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.

Employees9/15 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.

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 31/12/2025

Net Worth

£204k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£176k

Current Liabilities

£366k

Fixed Assets

£394k

Debtors

£115

7avg. employees-4

Tax at Year End

Corp tax£20k
VAT£7k

Director Loans

Company owes directors£340k

Balance Sheet

Intangible assets£45k
Assets less current liabilities£204k
Signed by Mr Stephen Harvey 19/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.48-£8k£147k
20240.52+£6k£142k
20230.40—£129k

Derived from filed accounts. Not audited figures.