Swansea Hospitality Solutions Limited
12527198
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
secretary · Since 31/10/2024
Persons with Significant Control
Phirsk Hotels Limited
First Floor, The Grand Hotel Buildings, Ivey Place, Swansea, SA1 1NX
Reg: 10459096 · Wales · Limited Company
Notified 01/03/2023
Former PSCs
Mrs Michelle Thomas
Ceased 01/07/2021
Miss Michelle Thomas
Ceased 19/03/2020
Mrs Michelle Thomas
Ceased 01/03/2023
Charges1 outstanding
DOWNING LLP
Change History
Active
Private Limited Company
THE GRAND HOTEL
SWANSEA
CompanyRankvs 1664+ SIC 55100 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£980k
Balance sheet strength
Cash
£911k
Cash in the bank
Net Current Assets
£460k
Working capital
Current Assets
£1.3M
Current Liabilities
£851k
Fixed Assets
£634k
Debtors
£378k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | +£0 |
| 2025 | 1.54 | +£124k |
| 2024 | 3.02 | +£37k |
| 2023 | 2.70 | +£436k |
| 2022 | 2.22 | — |
Derived from filed accounts. Not audited figures.