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

Former

Rosaline Jenny Tye

director · Resigned 11/10/1992

Rosaline Jenny Tye

secretary · Resigned 11/10/1992

secretary · Resigned 12/03/1998

secretary · Resigned 24/05/2007

director · Resigned 24/05/2007

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

charge

satisfied

JAMES PATRICK TYE · NIGEL SPENCER SLOAM

Created 17/07/2000Registered 01/08/2000Satisfied 28/02/2013

charge

satisfied

NIGEL SPENCER SLOAM AND JAMES PATRICK TYE

Created 25/11/1999Registered 30/11/1999Satisfied 28/02/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/1990Registered 23/08/1990Satisfied 15/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 14/04/1988Registered 05/05/1988Satisfied 15/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 12/12/1986Registered 19/12/1986Satisfied 15/07/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/1985Registered 19/07/1985Satisfied 15/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 01/05/1984Registered 17/05/1984Satisfied 15/07/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/1984Registered 28/03/1984Satisfied 15/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 10/10/1983Registered 27/10/1983Satisfied 15/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 10/10/1983Registered 21/10/1983Satisfied 15/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 10/10/1983Registered 21/10/1983Satisfied 15/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 10/10/1983Registered 21/10/1983Satisfied 15/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 10/10/1983Registered 21/10/1983Satisfied 15/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 10/10/1983Registered 21/10/1983Satisfied 15/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 10/10/1983Registered 21/10/1983Satisfied 15/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 10/10/1983Registered 21/10/1983Satisfied 15/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 10/10/1983Registered 21/10/1983Satisfied 15/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 10/10/1983Registered 21/10/1983Satisfied 15/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 10/10/1983Registered 21/10/1983Satisfied 15/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 10/10/1983Registered 21/10/1983Satisfied 15/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 10/10/1983Registered 21/10/1983Satisfied 15/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 10/10/1983Registered 21/10/1983Satisfied 15/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 10/10/1983Registered 21/10/1983Satisfied 15/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 10/10/1983Registered 21/10/1983Satisfied 15/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 10/10/1983Registered 21/10/1983Satisfied 15/07/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/1983Registered 26/09/1983Satisfied 15/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 16/09/1983Registered 26/09/1983Satisfied 15/07/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/1983Registered 26/09/1983Satisfied 15/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 16/09/1983Registered 26/09/1983Satisfied 15/07/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/1983Registered 26/09/1983Satisfied 15/07/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/1983Registered 26/09/1983Satisfied 15/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 16/09/1983Registered 26/09/1983Satisfied 15/07/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/1983Registered 26/09/1983Satisfied 15/07/2009

Change History

officer appointed → TYE, Lauren Rose

2026-06-07

officer appointed → TYE, James Patrick

2026-06-07

officer appointed → TYE, Lauren Rose

2026-06-07

status → active

2026-06-07

Active

post town → Woodford Green

2026-06-07

WOODFORD GREEN

type → ltd

2026-06-07

Private Limited Company

address line1 → Hunter House 109 Snakes Lane West

2026-06-07

HUNTER HOUSE 109

CompanyRankvs 3353+ 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

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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

Tax at Year End(2022)

Corp tax£108k

Director Loans(2022)

Company owes directors£2.1M

Balance Sheet

Assets less current liabilities£10.8M

Signed by Mr J P Tye 22 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.30	+£764k
2024	0.96	+£665k
2023	1.35	+£510k
2022	3.44	+£636k
2021	3.07	+£948k
2020	1.55	+£1.2M
2019	2.02	—

Derived from filed accounts. Not audited figures.