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Swishbrook Limited

01056514

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

37a Walm Lane, London, NW2 4QU
Incorporated 01/06/1972

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Stephanie Andrea Ferster

secretary

British

Suzanne Michelle Ferster

director · Since 01/07/2013

British · United Kingdom · Age 56

Paul Michael Richer

director · Since 20/02/2019

British · England · Age 74

Steven Philip James Altmann Richer

director · Since 07/10/2019

British · England · Age 39

Rachel Lynne Twyford

director · Since 07/10/2019

British · England · Age 58

Stephanie Andrea Ferster

director · Since 14/01/2020

British · England · Age 86

Nicola Bensoor

director · Since 14/01/2020

British · England · Age 42

Caren Ferster

director · Since 30/08/2021

British · England · Age 61

Simon Daniel Leaf

director · Since 25/04/2025

British · United Kingdom · Age 40

Former

Stephanie Andrea Ferster

director · Resigned 10/10/2009

Jack Ferster

director · Resigned 01/01/2011

Suzanne Michelle Collis

director · Resigned 30/04/2012

Jack Ferster

director · Resigned 01/07/2014

Beverly Leaf

director · Resigned 01/05/2018

Harry James Campbell Twyford

director · Resigned 07/03/2020

Jack Ferster

director · Resigned 09/08/2021

Renate Altmann

director · Resigned 19/09/2024

Charges5 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 18/11/1981Registered 01/12/1981
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 21/02/1981Registered 22/05/1981
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 21/02/1981Registered 22/05/1981
charge
outstanding

BARCLAYS BANK LTD

Created 18/05/1979Registered 24/05/1979
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 11/05/1973Registered 18/05/1973

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line137a Walm Lane
2026-06-07

37A WALM LANE

post townLondon
2026-06-07

LONDON

officer appointedFERSTER, Stephanie Andrea
2026-06-07
officer appointedALTMANN RICHER, Steven Philip James
2026-06-07
officer appointedBENSOOR, Nicola
2026-06-07
officer appointedFERSTER, Caren
2026-06-07
officer appointedFERSTER, Stephanie Andrea
2026-06-07
officer appointedFERSTER, Suzanne Michelle
2026-06-07
officer appointedLEAF, Simon Daniel
2026-06-07
officer appointedRICHER, Paul Michael
2026-06-07
officer appointedTWYFORD, Rachel Lynne
2026-06-07

CompanyRankvs 80+ SIC 68100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
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.

Employees15/15 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.

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 31/08/2025

Net Worth

£2.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£754k

Working capital

Current Assets

£1.3M

Current Liabilities

£503k

Fixed Assets

£2.0M

8avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mrs Rachel Twyford 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50-£19k
20242.87-£1.2M
20232.73+£3.7M
20220.35-£67k
20210.38-£1.3M
20202.52-£52k
20192.54-£71k
20182.92

Derived from filed accounts. Not audited figures.