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S.W.T. (Sales) Limited

01317396

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

34 WELLINGTON ROAD, TAUNTON, TA1 5AW
Incorporated 16/06/1977

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet
74901
Environmental consulting activities

Officers

Mr Stephen Rogers

director · Since 03/12/2025

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Paul Antony Smith

director · Since 03/12/2025

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Somerset Wildlife Trust

75–100% shares
75–100% votes
Appoint directors

34, Wellington Road, Taunton, TA1 5AW

Reg: 00818162 · Register Of Companies For England And Wales · Limited By Guarantee

Notified 06/04/2016

CompanyRankvs 40565+ SIC 47910 peers
37

Financial strength44th percentile among SIC peers · 11/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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40565S.W.T. (Sales) Limited
43
How is this score calculated?
Financial strength11/25 pts

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

Employees0/15 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

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

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 31/03/2019

Turnover

£324k

Annual revenue

Net Worth

£3

Balance sheet strength

Cash

£160k

Cash in the bank

Profit Before Tax

£52k

Bottom line earnings

Net Current Assets

-£13k

Working capital

Current Assets

£233k

Current Liabilities

£246k

Fixed Assets

£13k

Debtors

£73k

Cost of Sales

£196k

Gross Profit

£128k

Admin Expenses

£71k

Operating Profit

£57k

Profit After Tax

£52k

Tax at Year End

Dividends paid£52k

Balance Sheet

Assets less current liabilities£155
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.95

Derived from filed accounts. Not audited figures.