Swantech Limited
01516289
Some Concerns
- Current liabilities exceed current assets (-10)
- 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 21/06/2017
secretary · Resigned 10/04/2025
director · Resigned 10/04/2025
Persons with Significant Control
Summit Timber Holdings Limited
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
Change History
Active
Private Limited Company
HAWTHORN TIMBER WYKE STREET
HULL
CompanyRankvs 131+ SIC 16100 peers66
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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 31/12/2025
Net Worth
£904k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£411k
Working capital
Current Assets
£1.2M
Current Liabilities
£774k
Fixed Assets
£554k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.53 | +£484k |
| 2025 | 1.02 | +£36k |
| 2024 | 0.45 | -£100k |
| 2023 | 0.82 | — |
Derived from filed accounts. Not audited figures.