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Old Swan Pub Ltd

15280418

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

307 CYNCOED ROAD, CARDIFF, CF23 6PB
Incorporated 13/11/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Sean Murphy

director · Since 13/11/2023

MANAGING DIRECTOR

ENGLISH · WALES · Age 52

Also on 5 other boards

Persons with Significant Control

Gastro Food Ltd

75–100% shares
75–100% votes
Appoint directors

307, Cyncoed Road, Cardiff, CF23 6PB

Reg: 15274159 · Companies House · Limited

Notified 13/11/2023

CompanyRankvs 5635+ SIC 56302 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 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 strength18/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£150k

Current Liabilities

£140k

Fixed Assets

£13k

Debtors

£47k

19avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.07

Derived from filed accounts. Not audited figures.