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Swan-Way Haulage Limited

01416142

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

DAY'S FARM GARDEN PLACE, NR DARTFORD, DA2 7EP
Incorporated 21/02/1979

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

49410
Freight transport by road

Officers

Emma Marion Searles

secretary · Since 27/01/2022

David Alan Searles

director · Since 01/08/2023

British

Former

Jacqueline Marion Searles

secretary · Resigned 08/11/1991

Pauline Ann Searles

secretary · Resigned 30/09/2021

David Alan Searles

director · Resigned 07/07/2011

David Alan Searles

director · Resigned 01/09/2000

Lee Alan Searles

director · Resigned 02/08/2023

Lee Alan Searles

director · Resigned 01/11/1999

Ronald Alan Searles

director · Resigned 31/03/2020

Ronald Alan Searles

director · Resigned 24/09/1997

CompanyRankvs 395800+ SIC 49410 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/05/2025

Net Worth

-£31k

Balance sheet strength

Cash

-£591

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£91k

Current Liabilities

£371k

Fixed Assets

£293k

Debtors

£91k

1avg. employees-2

Tax at Year End

VAT£4k

Director Loans

Company owes directors£131k

Balance Sheet

Assets less current liabilities£12k
Signed by Mr David Searles 09/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.24-£13k£78k
20240.28-£25k£77k
20230.28-£90k£87k
20170.49

Derived from filed accounts. Not audited figures.