Thomas Swan & Co.Limited
00210794
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
Former
director · Resigned 20/01/2018
director · Resigned 14/11/2018
director · Resigned 13/11/2019
director · Resigned 10/11/2021
director · Resigned 10/06/2022
Mr Marek Stefan Pawlak
director · Resigned 12/06/2026
Persons with Significant Control
Thomas Swan Holdings Ltd
Administration Office, Rotary Way, Consett, DH8 7ND
Reg: 09777330 · Companies House · Limited Company
Notified 21/01/2018
Former PSCs
Mr Thomas Macklyn Swan
Ceased 20/01/2018
Charges5 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC EQUIPMENT FINANCE (UK) LTD
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
ADMINISTRATION OFFICES
CONSETT
CompanyRankvs 219+ SIC 20590 peers58
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£22.2M
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
£6.7M
Working capital
Current Assets
£16.0M
Current Liabilities
£9.3M
Fixed Assets
£10.1M
Debtors
£12.4M
Cost of Sales
£27.7M
Admin Expenses
£6.8M
Profit After Tax
-£240k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.72 | +£3.9M |
| 2024 | 2.10 | — |
Derived from filed accounts. Not audited figures.