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E.Swonnell(Silverware)Limited

00594597

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

34 CROYDON ROAD, CATERHAM, CR3 6QB
Incorporated 02/12/1957

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

47799
Retail sale of second-hand goods in stores

Officers

Miss Samantha Lee Swonnell

director · Since 20/07/1992

SILVER DEALER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Gary Devitt

secretary · Since 29/04/2001

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Gary Devitt

director · Since 19/07/2004

ANTIQUE DEALER

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Miss Samantha Lee Swonnell

25–50% shares
25–50% votes

British · United Kingdom · Age 59

34, Croydon Road, Caterham, CR3 6QB

Notified 06/04/2016

Gary Devitt

25–50% shares
25–50% votes

British · United Kingdom · Age 65

34, Croydon Road, Caterham, CR3 6QB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MISS SAMANTHA SWONNELL

Created 15/08/2003Registered 16/08/2003Satisfied 16/02/2019
charge
satisfied

MRS B BROWN

Created 21/09/2001Registered 03/10/2001Satisfied 14/08/2003
charge
satisfied

ALLIED IRISH BANKS PLCAS SECURITY TRUSTEE FOR ITSELF AND/OR AIB FINANCE LIMITED

Created 04/03/1996Registered 15/03/1996Satisfied 26/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1988Registered 13/10/1988Satisfied 02/02/1996

CompanyRankvs 1361+ SIC 47799 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. Going Concern The company has an excess of liabilities over assets at 31st December 2024 and the company's ability to continue trading is dependant on the full support of the company's director and sh

Key FinancialsYear ending 31/12/2024

Net Worth

-£33k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£96k

Current Liabilities

£130k

Fixed Assets

£137

2avg. employees

Tax at Year End(2019)

Corp tax£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£16k
20230.85-£8k
20220.92-£12k
20211.02-£569
20201.02+£10k
20190.95-£18k
20181.07

Derived from filed accounts. Not audited figures.