Company Overview
The Swan At Southrop Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 July 2005, so this is a well established company. The Swan At Southrop Ltd has been in business for 18 years and 10 months. The accounts status is small and the accounts are next due on Sunday 30 June 2024.
Registered Address

Crickley Barrow, Northleach, Cheltenham, GL54 3QA
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Companies House Data
Company NameTHE SWAN AT SOUTHROP LTD
Company Number05506721
Registered Office AddressCrickley Barrow
 Northleach
 GL54 3QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategorySMALL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Caryn Hibbert - Director
(British, 65 years old, born October 1959)
Director And Company Secretary - Appointed 01 April 2014
 Active
Nicholas Watkins - Director
(British, 74 years old, born August 1950)
Business Strategist - Appointed 06 December 2021
 Active
Secretaries
Show Resigned
Martin Secretaries) Limited - Secretary
Appointed 11 October 2022
 Active
Other Company Directorships
Caryn Hibbert
ROYAL GEOGRAPHICAL SOCIETY ENTERPRISES LIMITED
SOUTHROP ESTATES LIMITED
SOUTHROP HOLDINGS LIMITED
TEASEL ENGLAND LIMITED
THYME AT SOUTHROP LTD
Nicholas Watkins
BMG RIGHTS MANAGEMENT SERVICES (UK) LIMITED
CHRYSALIS HOLDINGS LIMITED
DELUXE 142 LIMITED
EXCALIBUR ACADEMIES TRUST
KELLY'S EYE (NO.1) LIMITED
NORTH ONE TELEVISION LIMITED
Q4 MANAGEMENT LIMITED
RED ROOSTER TELEVISION LIMITED
S E C RECRUITMENT LIMITED
SAI GLOBAL COMPLIANCE LIMITED
SCEPTRE LEISURE PLC
SWINDON TOWN FOOTBALL COMPANY LIMITED
TECHNICOLOR DISC SERVICES INTERNATIONAL LIMITED
THE BUSINESS INFORMATION ZONE LIMITED
THE HIT LABEL LIMITED
WASPS RUGBY FOOTBALL CLUB LIMITED
WHITNEY GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 1,225,362
Current Assets 73,690 73,690 2,391
Creditors Due Within One Year 0 0 8,577
Working Cap 73,690 73,690 -6,186
Total Assets Less Current Liabilities 73,690 73,690 1,219,176
Long-term Liabilities 0 0 817,634
Net Assets 73,690 73,690 401,542
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 73,690 73,690 401,542
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 99.8%
Stocks Inventory - - -
Debtors 100.0% 100.0% 0.1%
Cash Bank In Hand - - 0.1%
Current Assets 100.0% 100.0% 0.2%
Creditors Due Within One Year 0.0% 0.0% 0.7%
Net Current Assets Liabilities 100.0% 100.0% -0.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 32.7%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 73690.0 73690.0 0.3
Solvency Ratio ∞ ∞ 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 73,690 73,690 1,227,753
Debt 0 0 826,211
Net Assets/Debt 73,690 73,690 401,542

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL54 3QA
ROPSLEY FARMS LIMITED
CRICKLEY BARROW, NORTHLEACH, CHELTENHAM, GLOUCESTERSHIRE, GL54 3QA
H.A.COLBURN AND SON(HOLDINGS)
CRICKLEY BARROW FARM, NORTHLEACH, CHELTENHAM, GLOS, GL54 3QA
COLN FARMING LLP
CRICKLEY BARROW FARM, NORTHLEACH, CHELTENHAM, GL54 3QA
CRICKLEY ASSOCIATES LLP
CRICKLEY BARROW, NORTHLEACH, CHELTENHAM, GL54 3QA
ROPSLEY HOLDINGS LIMITED
CRICKLEY BARROW, NORTHLEACH, CHELTENHAM, GL54 3QA
SOUTHROP HOLDINGS LIMITED
Crickley Barrow, Northleach, Cheltenham, GL54 3QA
SOUTHROP ESTATES LIMITED
Crickley Barrow, Northleach, Cheltenham, GL54 3QA
THYME AT SOUTHROP LTD
Crickley Barrow, Northleach, Cheltenham, GL54 3QA
Document Filings
Confirmation statement made on 30 July 2023 with no updates
Registered office address changed from Crickley Barrow Northleach Cheltenham GL54 3QA England to Southrop Manor Southrop Lechlade Gloucestershire GL7 3NX on 26 October 2022
Appointment of Martin and Company (Company Secretaries) Limited as a secretary on 11 October 2022
Termination of appointment of Joanne Jakeman as a secretary on 11 October 2022
Confirmation statement made on 30 July 2022 with no updates
Appointment of Mr Nicholas Revely Watkins as a director on 6 December 2021
Termination of appointment of Andrew Herbert Lane as a director on 6 December 2021
Termination of appointment of Anthony Oscar Colburn as a director on 6 December 2021
Confirmation statement made on 30 July 2021 with no updates
Termination of appointment of Michael Murray Bertioli as a director on 30 June 2021
Confirmation statement made on 30 July 2020 with no updates
Termination of appointment of Patricia Mary Bertioli as a director on 24 September 2019
Confirmation statement made on 30 July 2019 with no updates
Confirmation statement made on 30 July 2018 with no updates
Termination of appointment of Jeremy Edward Hibbert as a director on 9 April 2018
Termination of appointment of Caryn Hibbert as a secretary on 9 April 2018
Appointment of Patricia Mary Bertioli as a director on 9 April 2018
Appointment of Joanne Jakeman as a secretary on 9 April 2018
Appointment of Mr Anthony Oscar Colburn as a director on 4 April 2018
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