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S & W Process Engineering Limited

01821602

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

S & W HOUSE, MARCH, PE15 0BL
Incorporated 04/06/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Graham Peter Whyles

director · Since 21/09/1991

ENGINEER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Diane Lynn Nunn

secretary · Since 04/06/2007

MANAGER

BRITISH · Age 65

Also on 3 other boards

Mrs Diane Lynn Nunn

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Persons with Significant Control

S & W (Group) Limited

75–100% shares
75–100% votes
Appoint directors

S & W House, Longhill Road, March, PE15 0BL

Reg: 09060441 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/1996Registered 10/05/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/1996Registered 10/05/1996
charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/07/1993Registered 27/07/1993Satisfied 22/07/1994
charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/07/1992Registered 16/07/1992Satisfied 22/07/1994

CompanyRankvs 1462+ SIC 33200 peers
58

Financial strength32th percentile among SIC peers · 8/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength8/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£951

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.4M

Fixed Assets

£430k

Debtors

£2.6M

25avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81
20242.11
20232.46
20222.31-£157k
20212.42
20202.30
20192.47
20184.17

Derived from filed accounts. Not audited figures.