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Amos Swift & Company,Limited

00217084

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BOATHOUSE LANE, CLEVELAND, TS18 3AW
Incorporated 27/10/1926

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

32910
Manufacture of brooms and brushes

Officers

Mr Charles Gordon Hingley

director · Since 16/11/2000

MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Charles Gordon Hingley

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

British · England · Age 58

37 Canon Grove, Yarm, TS15 9XE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 02/07/1984Registered 06/07/1984
charge
outstanding

MIDLAND BANK LTD

Created 24/11/1976Registered 01/12/1976
charge
outstanding

MIDLAND BANK LTD

Created 14/01/1975Registered 21/01/1975

CompanyRankvs 29+ SIC 32910 peers
51

Financial strength51th percentile among SIC peers · 13/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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 30/06/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£78k

Current Liabilities

£62k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with v2026.13.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25-£10k
20241.43-£2k
20231.41-£605
20221.23
20210.98
20201.06-£12k
20191.17-£12k
20181.34-£26k
20171.77

Derived from filed accounts. Not audited figures.