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The Swan Restaurant Group Ltd

14487319

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

35 SWAN STREET, WEST MALLING, ME19 6JU
Incorporated 16/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Erwin Collaku

director · Since 16/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Darryl Miles Healy

director · Since 16/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Darryl Miles Healy

25–50% shares
25–50% votes

British · England · Age 54

35, Swan Street, West Malling, ME19 6JU

Notified 16/11/2022

Mr Erwin Collaku

25–50% shares
25–50% votes

British · England · Age 44

35, Swan Street, West Malling, ME19 6JU

Notified 16/11/2022

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2026Registered 14/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2023Registered 06/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2023Registered 06/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2023Registered 06/06/2023

CompanyRankvs 29353+ SIC 56101 peers
19

Financial strength23th percentile among SIC peers · 6/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29353The Swan Restaurant Group Ltd
28
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

Longevity4/15 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 31/12/2025

Net Worth

-£14k

Balance sheet strength

Cash

£184

Cash in the bank

Net Current Assets

-£602k

Working capital

Current Assets

£63k

Current Liabilities

£665k

Debtors

£63k

0avg. employees-2

Balance Sheet

Assets less current liabilities£563k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£10k
20240.14+£11k
20230.09—

Derived from filed accounts. Not audited figures.