W.Swinbank & Sons Limited
00687238
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 30/09/1991
FARMER
BRITISH · ENGLAND · Age 81
Also on 1 other board
director · Since 01/07/1997
FARMER
ENGLISH · ENGLAND · Age 51
Also on 1 other board
director · Since 01/07/1997
FARMER
ENGLISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Ralph Watson Swinbank
English · England · Age 54
Greystones, Richmond, DL11 7UB
Notified 06/04/2016
Mr Brian Victor Swinbank
English · England · Age 81
Greystones, Richmond, DL11 7UB
Notified 06/04/2016
Former PSCs
Mr David Andrew Swinbank
Ceased 03/06/2025
Mrs Sybil Swinbank
Ceased 03/06/2025
Charges4 outstanding
HSBC BANK PLC · HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK LIMITED
CompanyRankvs 533+ SIC 01110 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£479
Cash in the bank
Net Current Assets
£258k
Working capital
Current Assets
£1.1M
Current Liabilities
£886k
Fixed Assets
£4.0M
Debtors
£511k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | +£5k |
| 2024 | 1.07 | -£127k |
| 2023 | 1.32 | +£213k |
| 2022 | 1.09 | +£409k |
| 2021 | 0.93 | +£284k |
| 2020 | 0.74 | +£104k |
| 2019 | 0.65 | +£310k |
| 2018 | 0.50 | — |
Derived from filed accounts. Not audited figures.