Swann Engineering Group Ltd.
01164271
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
28/12/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
Former
director · Resigned 16/08/2002
director · Resigned 16/08/2002
secretary · Resigned 30/06/2003
director · Resigned 21/04/2004
director · Resigned 28/10/2005
director · Resigned 28/10/2005
director · Resigned 28/10/2005
director · Resigned 28/10/2005
secretary · Resigned 30/10/2009
director · Resigned 17/08/2020
director · Resigned 17/08/2020
Persons with Significant Control
Swann Group Limited
Bowman House, 6th Floor, London, EC2M 2SJ
Reg: 05487474 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
ROY SWANN, TERENCE SWANN, DEREK STILL, MICHAEL COTTISS AND JOHN BAINES
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
ROY SWANN, TERENCE SWANN
CLOSE BROTHERS LIMITED
TERENCE HORACE SWANN · ROY MICHAEL SWANN
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
6 SPRINGWOOD DRIVE
BRAINTREE
CompanyRankvs 11+ SIC 25110 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£17.4M
Annual revenue
Net Worth
£5.3M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£8.2M
Current Liabilities
£3.5M
Fixed Assets
£1.4M
Debtors
£4.3M
Cost of Sales
£10.9M
Gross Profit
£6.5M
Admin Expenses
£3.3M
Operating Profit
£3.2M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.38 |
Derived from filed accounts. Not audited figures.