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J & D Swan Holdings Ltd

00086101

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

30/32 GILDREDGE ROAD, EAST SUSSEX, BN21 4SH
Incorporated 10/10/1905

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr John Ross Adams

director · Since 12/03/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mrs Diane Carol Adams

director · Since 16/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mrs Diane Carol Adams

secretary · Since 01/10/1992

DIRECTOR

BRITISH · Age 79

Also on 2 other boards

Persons with Significant Control

Mrs Diane Carol Adams

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Brook Place, 2 Willowdowne Close, Polegate, BN26 5BF

Notified 24/04/2016

Mr John Ross Adams

50–75% shares
50–75% votes

British · United Kingdom · Age 80

Brook Place, 2 Willowdowne Close, Polegate, BN26 5BF

Notified 24/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/10/1996Registered 08/11/1996
charge
outstanding

BARCLAYS BANK LTD

Created 10/02/1961Registered 20/02/1961

CompanyRankvs 595+ SIC 68201 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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595J & D Swan Holdings Ltd
78
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity15/15 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 30/09/2024

Net Worth

£698k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£21k

Current Liabilities

£19k

Fixed Assets

£729k

Debtors

£128

2avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities£731k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£15k
2023—+£51k
2022—+£12k
2021—+£616k
2020—+£0
2019—+£0

Derived from filed accounts. Not audited figures.