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The Swan Pub Horndon Ltd

13354274

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

6 LORDS COURT, BASILDON, SS13 1SS
Incorporated 23/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Graham Mark Mcnally

director · Since 23/04/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Sumalee Mcnally

director · Since 23/04/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Graham Mark Mcnally

25–50% shares
25–50% votes

British · United Kingdom · Age 57

6 Lords Court, Cricketers Way, Basildon, SS13 1SS

Notified 23/04/2021

Mrs Sumalee Mcnally

25–50% shares
25–50% votes

British · United Kingdom · Age 58

6 Lords Court, Cricketers Way, Basildon, SS13 1SS

Notified 23/04/2021

CompanyRankvs 15326+ SIC 56302 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity5/15 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 30/04/2025

Net Worth

-£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£87k

Current Liabilities

£190k

Fixed Assets

£5k

24avg. employees+12

Balance Sheet

Assets less current liabilities-£98k
Signed by Mr Graham McNally 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£44k
20240.17-£68k
20230.36

Derived from filed accounts. Not audited figures.