Swantech Limited
01516289
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
Former
director · Resigned 15/04/1992
secretary · Resigned 15/04/1992
director · Resigned 21/06/2017
director · Resigned 10/04/2025
secretary · Resigned 10/04/2025
Persons with Significant Control
Summit Timber Holdings Limited
Hawthorn Timber Wyke Street, Hedon Road, Hull, HU9 1PA
Reg: 15556658 · Companies House · Private Limited Company
Notified 10/04/2025
Former PSCs
Mr Charles Gerald Flower
Ceased 21/06/2017
Mrs Cynthia Harriet Flower
Ceased 27/02/2020
Mr Martin Flower
Ceased 10/04/2025
Charges3 outstanding
JAMES STONE
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
FDC DEBT LP (REGISTERED NUMBER: LP020217) ACTING BY ITS GENERAL PARTNER, FDC GENERAL PARTNER LI
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
HULL
Private Limited Company
HAWTHORN TIMBER WYKE STREET
CompanyRankvs 205+ SIC 16100 peers50
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£420k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£152k
Current Liabilities
£149k
Fixed Assets
£503k
Debtors
£102k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£36k |
| 2024 | 0.45 | -£100k |
| 2023 | 0.82 | -£118k |
| 2022 | 1.56 | +£102k |
| 2021 | 1.73 | +£262k |
| 2020 | 0.60 | — |
Derived from filed accounts. Not audited figures.