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Swanbrook Services Limited

00475749

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Midway House Herrick Way, Staverton Technology Park, Staverton, Cheltenham, GL51 6TQ
Incorporated 06/12/1949

Previously known as

Swanbrook Coaches Limited · until 26/01/1998
Carterton Coaches Limited · until 24/04/1992

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Keith James Thomas

director

British · England · Age 69

Keith James Thomas

secretary · Since 01/09/2002

British

Karen Jane West

director · Since 10/10/2002

British · England · Age 67

John Andrew Thomas

director · Since 16/05/2008

English · England · Age 61

Persons with Significant Control

Chelfordsquare Limited

75–100% shares
75–100% votes

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Reg: 01440597 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 06/01/2003Registered 09/01/2003Satisfied 08/07/2025
charge
satisfied

HSBC BANK PLC

Created 20/09/2002Registered 26/09/2002Satisfied 08/07/2025

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Midway House Herrick Way, Staverton Technology Park
2026-06-07

MIDWAY HOUSE HERRICK WAY, STAVERTON TECHNOLOGY PARK

post town → Cheltenham
2026-06-07

CHELTENHAM

CompanyRankvs 38260+ SIC 68209 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38260Swanbrook Services Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£556k

Balance sheet strength

Cash

£389

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£33k

Current Liabilities

£45k

Fixed Assets

£568k

Debtors

£32k

2avg. employees

Balance Sheet

Assets less current liabilities£556k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£19k
20235.73—

Derived from filed accounts. Not audited figures.