Swanson Mackay & Co. Limited
01849184
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
Former
secretary · Resigned 31/07/2019
director · Resigned 31/07/2019
Persons with Significant Control
Mr Dennis Brian Boseley
British · United Kingdom · Age 76
19 Church Street, Herefordshire, HR9 5HN
Notified 30/11/2016
Charges2 outstanding
HSBC BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
19 CHURCH STREET
HEREFORDSHIRE
CompanyRankvs 44+ SIC 46499 peers69
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
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 30/06/2025
Turnover
£14.2M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£824k
Cash in the bank
Profit Before Tax
£630k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£6.4M
Current Liabilities
£2.7M
Fixed Assets
£151k
Debtors
£3.8M
Cost of Sales
£11.3M
Gross Profit
£2.9M
Admin Expenses
£2.1M
Operating Profit
£780k
Profit After Tax
£467k
Tax at Year End
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.37 | +£467k |
| 2024 | 1.96 | +£207k |
| 2023 | 2.08 | — |
Derived from filed accounts. Not audited figures.