Swanbrook Services Limited
00475749
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
30/07/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
Former
secretary · Resigned 01/09/2002
director · Resigned 07/07/2003
director · Resigned 17/01/2008
director · Resigned 24/05/2010
Persons with Significant Control
Chelfordsquare Limited
Midway House, Herrick Way, Cheltenham, GL51 6TQ
Reg: 01440597 · England And Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
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Change History
Active
Private Limited Company
MIDWAY HOUSE HERRICK WAY, STAVERTON TECHNOLOGY PARK
CHELTENHAM
CompanyRankvs 37911+ SIC 68209 peers71
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.73 | -£19k |
| 2023 | 5.73 | -£9k |
| 2022 | 6.43 | -£9k |
| 2021 | 5.85 | -£10k |
| 2020 | 5.15 | -£9k |
| 2019 | 4.49 | -£9k |
| 2018 | 4.65 | — |
Derived from filed accounts. Not audited figures.