R.Swain & Sons Limited
00371501
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 11 outstanding charges (-10)
Details
Compliance
Last accounts
28/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 03/08/2026
Due 17/08/2027
Industry
Officers
director · Since 31/12/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 18 other boards
director · Since 17/06/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 02/01/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 9 other boards
director · Since 19/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 19 other boards
Former
director · Resigned 30/09/2002
director · Resigned 30/11/2010
director · Resigned 19/03/2012
director · Resigned 11/07/2012
director · Resigned 28/12/2012
secretary · Resigned 15/08/2014
director · Resigned 17/04/2015
director · Resigned 30/04/2015
secretary · Resigned 21/10/2016
director · Resigned 21/10/2016
director · Resigned 31/10/2017
director · Resigned 29/03/2018
director · Resigned 23/08/2018
director · Resigned 31/01/2020
director · Resigned 17/02/2026
Persons with Significant Control
Mr Robert John Swain
British · United Kingdom · Age 79
Vulcan House, Rochester, ME2 2BD
Notified 06/04/2016
Charges11 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
VULCAN HOUSE
ROCHESTER
CompanyRankvs 4419+ SIC 49410 peers56
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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 the 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 going co
Key FinancialsYear ending 28/12/2024
Net Worth
£14.1M
Balance sheet strength
Cash
£474k
Cash in the bank
Net Current Assets
-£806k
Working capital
Current Assets
£20.6M
Current Liabilities
£21.4M
Fixed Assets
£53.0M
Debtors
£18.8M
Profit After Tax
-£366k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | +£2k |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.