Back to search

Swanbrae Limited

00978092

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Hunter House 109 Snakes Lane West, Woodford Green, IG8 0DY
Incorporated 27/04/1970

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

41100
Development of building projects

Officers

James Patrick Tye

director

British · England · Age 72

Lauren Rose Tye

secretary · Since 24/05/2007

British

Lauren Rose Tye

director · Since 28/05/2019

British · England · Age 39

Persons with Significant Control

Mr James Patrick Tye

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

British · England · Age 72

Hunter House 109, Snakes Lane West, Woodford Green, IG8 0DY

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NSS TRUSTEES LIMITED AND JAMES PATRICK TYE AS THE TRUSTEES OF THE JPT PENSION SCHEME

Created 26/04/2022Registered 05/05/2022
Charge
outstanding

NSS TRUSTEES LIMITED · JAMES PATRICK TYE · THE TRUSTEES OF THE JPT PENSION SCHEME

Created 11/12/2020Registered 23/12/2020
charge
outstanding

NSS TRUSTEES LIMITED AND JAMES PATRICK TYE

Created 10/06/2011Registered 11/06/2011
charge
outstanding

NSS TRUSTEES LIMITED AND JAMES PATRICK TYE

Created 05/04/2011Registered 08/04/2011

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Hunter House 109 Snakes Lane West
2026-06-07

HUNTER HOUSE 109

post town → Woodford Green
2026-06-07

WOODFORD GREEN

CompanyRankvs 3342+ SIC 41100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
3342Swanbrae Limited
80
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.

Employees13/15 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 31/03/2025

Net Worth

£10.8M

Balance sheet strength

Cash

£679k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£12.1M

Current Liabilities

£9.3M

Fixed Assets

£8.0M

Debtors

£4.8M

3avg. employees

Balance Sheet

Assets less current liabilities£10.8M
Signed by Mr J P Tye 22 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£764k
20240.96+£665k
20231.35—

Derived from filed accounts. Not audited figures.