South West Hospitality Limited
14992411
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 09/07/2026
Due 23/07/2027
Industry
Officers
director · Since 10/07/2023
GENERAL MANAGER
BRITISH · ENGLAND · Age 53
Also on 15 other boards
Persons with Significant Control
Mr Stephen Huw Williams
British · England · Age 53
10 Topsham Quay, The Strand, Exeter, EX3 0JB
Notified 10/07/2023
Change History
Active
Private Limited Company
10 TOPSHAM QUAY THE STRAND
EXETER
CompanyRankvs 2948+ SIC 47220 peers35
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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.
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
-£113k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£27k
Current Liabilities
£81k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | -£62k |
| 2024 | 0.40 | — |
Derived from filed accounts. Not audited figures.