Swansea Timber & Plywood Company Limited
00298201
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
Former
director · Resigned 06/03/2016
Persons with Significant Control
Mr Phillip George Harvey
British · Wales · Age 72
57-60 Oxford Street, W Glam, SA1 3JD
Notified 18/11/2016
Charges1 outstanding
BARCLAYS BANK LTD
Change History
Active
Private Limited Company
57-60 OXFORD STREET
W GLAM
CompanyRankvs 81+ SIC 46130 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£949k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.5M
Current Liabilities
£133k
Fixed Assets
£93k
Debtors
£100k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.15 | +£11k |
| 2024 | 10.74 | +£8k |
| 2023 | 8.79 | +£63k |
| 2022 | 7.74 | — |
Derived from filed accounts. Not audited figures.