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Swan Securities Limited

01039006

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Flat 4 Warren Wood, Warren Road, Crowborough, TN6 1TT
Incorporated 19/01/1972

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Paul John Borrett

director · Since 31/03/2025

British · England · Age 54

Former

Jacqueline Edbrooke

secretary · Resigned 31/03/1998

Ian Holman Platten-Higgins

director · Resigned 31/03/2025

Caroline Poole

secretary · Resigned 31/03/2025

Persons with Significant Control

Mr Paul John Borrett

50–75% shares
50–75% votes

British · England · Age 54

Flat 4 Warren Wood, Warren Road, Crowborough, TN6 1TT

Notified 31/03/2025

Former PSCs

Mr Ian Holman Platten-Higgins

Ceased 31/03/2025

Charges0 outstanding

charge
satisfied

MIDLAND BANK LTD

Created 11/08/1980Registered 15/08/1980Satisfied 04/04/2025
charge
satisfied

MIDLAND BANK PLC

Created 17/10/1973Registered 30/10/1973Satisfied 04/04/2025
charge
satisfied

MIDLAND BANK LTD

Created 14/03/1972Registered 23/03/1972Satisfied 04/12/2013

Change History

officer appointedBORRETT, Paul John
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Flat 4 Warren Wood
2026-06-05

FLAT 4 WARREN WOOD

post townCrowborough
2026-06-05

CROWBOROUGH

CompanyRankvs 6814+ SIC 42990 peers
54

Financial strength10th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

-£554

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£3k

Current Liabilities

£1k

0avg. employees-1

Tax at Year End(2024)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£1k

EstimatesDerived

YearCurrent Ratio
20252.27
202414.44
20233.27
20223.67
20214.08
20202.95
20196.07
20171.08

Derived from filed accounts. Not audited figures.