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Picton Arcade (Swansea) Limited

01680949

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

16 AXIS COURT MALLARD WAY, SWANSEA, SA7 0AJ
Incorporated 24/11/1982

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 31/12/2024

Due 14/01/2026

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mohammad Khalid Tasnim

director · Since 11/01/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Hans Michael Glaner Griffiths

director · Since 24/05/2006

RETAILER

BRITISH · WALES · Age 83

Persons with Significant Control

Mr Mohammed Khalid Tasnim

25–50% shares

British · United Kingdom · Age 75

83, Derwen Fawr Road, Swansea, SA2 8DR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 17/06/2015Registered 18/06/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2010Registered 07/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1984Registered 21/12/1984

CompanyRankvs 2395+ SIC 68320 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£18k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£84k

Current Liabilities

£39k

Fixed Assets

£261k

Debtors

£22k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£307k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£0
20241.68+£0
20231.47+£0
20221.44+£0
20211.66+£0
2020+£0
20191.33+£0
20181.29

Derived from filed accounts. Not audited figures.