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Swico Limited

00469666

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 Station Road, Liphook, GU30 7DW
Incorporated 15/06/1949

Previously known as

Funtaso Limited · until 21/09/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

46480
Wholesale of watches and jewellery

Officers

Gerard Yip

secretary · Since 01/02/1999

British

Gerard Yip

director · Since 01/03/2002

British · England · Age 65

Theodore Alban Edward Sheppard

director · Since 11/07/2023

British · United Kingdom · Age 41

Former

Lynda Ailsa Spiro

secretary · Resigned 31/01/1999

Lynda Ailsa Spiro

director · Resigned 20/08/1999

Dan Spiro

director · Resigned 20/08/1999

Laurence Peter John Milne

director · Resigned 15/04/2011

Craig Victor Leach

director · Resigned 31/03/2013

Dhiraj Pandya

director · Resigned 18/04/2013

David Lindsay Room

director · Resigned 18/04/2013

Keith Ronald Sheppard

director · Resigned 24/04/2023

Persons with Significant Control

Swico Holdings Limited

75–100% shares
75–100% votes
Appoint directors

5, Station Road, Liphook, GU30 7DW

Reg: 02519779 · England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Keith Ronald Sheppard

Ceased 01/07/2016

Charges2 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2011Registered 13/04/2011Satisfied 25/02/2026
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/2008Registered 20/12/2008Satisfied 25/02/2026
charge
outstanding

BARCLAYS BANK PLC

Created 20/08/1999Registered 03/09/1999
charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/06/1992Registered 16/06/1992Satisfied 07/07/1999
charge
outstanding

BARCLAYS BANK PLC

Created 15/03/1984Registered 26/03/1984

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line15 Station Road
2026-06-05

5 STATION ROAD

post townLiphook
2026-06-05

LIPHOOK

officer appointedYIP, Gerard
2026-06-05
officer appointedSHEPPARD, Theodore Alban Edward
2026-06-05
officer appointedYIP, Gerard
2026-06-05

CompanyRankvs 100+ SIC 46480 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 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 strength25/25 pts

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

Employees14/15 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

£1.5M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.5M

Fixed Assets

£1.1M

Debtors

£1.9M

6avg. employees-8

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£116k
20231.21-£311k
20221.28-£158k
20211.35-£34k
20201.57+£240k
20191.49

Derived from filed accounts. Not audited figures.