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Swan Cottage Wroxham Ltd

15100766

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Studio I1c Witan Studios, Witan Gate, Milton Keynes, MK9 1EF
Incorporated 28/08/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/08/2026

Due 10/09/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Samantha Clare Davis

director · Since 28/08/2023

British · England

Stephen Jonathan Davis

director · Since 28/08/2023

British · England

Persons with Significant Control

Mrs Samantha Clare Davis

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

British · England

Notified 28/08/2023

Mr Stephen Jonathan Davis

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

British · England

Notified 28/08/2023

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Studio I1c Witan Studios
2026-06-07

STUDIO I1C WITAN STUDIOS

post town → Milton Keynes
2026-06-07

MILTON KEYNES

CompanyRankvs 4272+ SIC 55209 peers
45

Financial strength51th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

£127

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£127

Working capital

Current Assets

£1k

Current Liabilities

£910

0avg. employees

Balance Sheet

Assets less current liabilities£127
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.14
20240.96

Derived from filed accounts. Not audited figures.