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All Swim Limited

01061642

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LINK TRADE PARK, CARDIFF, CF11 8TQ
Incorporated 17/07/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Jane Louise Veysey

director · Since 28/02/1992

DIRECTOR

BRITISH · WALES · Age 55

Also on 3 other boards

Mrs Jane Louise Veysey

secretary · Since 01/01/2000

BRITISH · WALES · Age 55

Also on 3 other boards

Mr Andrew Julian Veysey

director · Since 01/01/2000

DIRECTOR

BRITISH · WALES · Age 65

Persons with Significant Control

Mr Andrew Julian Veysey

25–50% shares

British · Wales · Age 65

Link Trade Park, Cardiff, CF11 8TQ

Notified 06/04/2016

Mrs Jane Louise Veysey

25–50% shares

British · Wales · Age 55

Link Trade Park, Cardiff, CF11 8TQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 24/10/2014Registered 03/11/2014
charge
satisfied

HSBC BANK PLC

Created 23/03/2011Registered 26/03/2011Satisfied 05/09/2012
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 03/06/2004Registered 09/06/2004
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 10/03/2004Registered 13/03/2004
charge
satisfied

HSBC BANK PLC

Created 02/04/2003Registered 15/04/2003Satisfied 13/03/2004
charge
satisfied

MIDLAND BANK PLC

Created 14/02/1985Registered 22/02/1985Satisfied 05/09/2012
charge
satisfied

MIDLAND BANK PLC

Created 05/03/1979Registered 08/03/1979Satisfied 05/09/2012

CompanyRankvs 2424+ SIC 47789 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength24/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£684k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£293k

Current Liabilities

£306k

Fixed Assets

£851k

Debtors

£61k

6avg. employees

Balance Sheet

Bank loans & overdrafts£153k
Assets less current liabilities£838k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£45k
20230.89+£48k
20220.81+£132k
20210.66+£142k
20200.57+£95k
20190.51+£28k
20180.62+£24k
20160.70

Derived from filed accounts. Not audited figures.