Swallowcourt Limited
01748499
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
Former
director · Resigned 17/02/1995
secretary · Resigned 19/03/1998
director · Resigned 14/05/2003
secretary · Resigned 28/05/2004
secretary · Resigned 28/05/2004
secretary · Resigned 09/10/2008
director · Resigned 11/01/2011
director · Resigned 03/04/2012
director · Resigned 31/03/2013
director · Resigned 31/10/2013
secretary · Resigned 31/10/2013
director · Resigned 31/10/2013
director · Resigned 16/01/2018
director · Resigned 19/01/2018
director · Resigned 19/01/2018
director · Resigned 17/03/2021
director · Resigned 31/03/2023
Persons with Significant Control
Swallowcourt Trading Holdco Limited
Peat House, Newham Road, Truro, TR1 2DP
Reg: 13947336 · England And Wales · Private Company Limited By Shares
Notified 30/11/2023
Former PSCs
Swallowcourt Holdings Limited
Ceased 30/11/2023
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
FINANCIAL SERVICES COSIRA.
COMMERCIAL CREDIT SERVICES LIMITED.
BUSINESS MORTGAGES TRUST PLC.
Change History
Active
TRURO
Private Limited Company
MAY COURT THREEMILESTONE INDUSTRIAL ESTATE
CompanyRankvs 3275+ SIC 87100 peers27
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
-£70k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
-£390k
Bottom line earnings
Net Current Assets
-£431k
Working capital
Current Assets
£2.3M
Current Liabilities
£2.8M
Fixed Assets
£379k
Debtors
£1.2M
Admin Expenses
£3.1M
Profit After Tax
-£287k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | -£287k |
| 2024 | 0.89 | -£7.1M |
| 2023 | 0.57 | — |
Derived from filed accounts. Not audited figures.