Swiss Securities Corporation Limited
01820104
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
Former
director · Resigned 31/08/1992
director · Resigned 14/06/1993
director · Resigned 08/12/2017
director · Resigned 25/03/2026
Persons with Significant Control
Heusden Group Limited
Second Floor Herbert House, 27-29 The Broadway, Southall, UB1 1JY
Reg: 13138105 · Cardiff · Limited Company
Notified 24/03/2021
Former PSCs
Mrs Ranjit Kaur Chhokar
Ceased 01/07/2017
Mrs Mohinder Kaur Chhokar
Ceased 14/06/2021
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
SECOND FLOOR, HERBERT HOUSE
SOUTHALL
CompanyRankvs 6249+ SIC 68100 peers67
Show leaderboard
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
£754k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.1M
Current Liabilities
£471k
Fixed Assets
£2.9M
Debtors
£2.0M
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.37 | +£0 |
| 2025 | 4.37 | +£68k |
| 2024 | 2.78 | +£78k |
| 2023 | 3.14 | +£7k |
| 2022 | 3.32 | +£20k |
| 2021 | 3.97 | +£23k |
| 2020 | 3.20 | +£92k |
| 2017 | 0.19 | — |
Derived from filed accounts. Not audited figures.