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Equitvain Limited

01922714

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WINPENNY HOUSE, YARM, TS15 9AY
Incorporated 14/06/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Patricia Anne Swanston

secretary · Since 02/11/1991

BRITISH · SPAIN · Age 78

Also on 1 other board

Mrs Patricia Anne Swanston

director · Since 02/11/1991

COMPANY SECRETARY

BRITISH · SPAIN · Age 78

Also on 1 other board

Mr Thomas Malcolm Swanston

director · Since 02/11/1991

COMPANY DIRECTOR

BRITISH · SPAIN · Age 77

Persons with Significant Control

Mrs Patricia Anne Swanston

25–50% shares
25–50% votes

British · Spain · Age 78

Winpenny House, Yarm, TS15 9AY

Notified 01/05/2016

Mr Thomas Malcolm Swanston

25–50% shares
25–50% votes

British · Spain · Age 77

Winpenny House, Yarm, TS15 9AY

Notified 01/05/2016

CompanyRankvs 23855+ SIC 68209 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£785k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£39k

Current Liabilities

£4k

Fixed Assets

£750k

Balance Sheet

Assets less current liabilities£785k
Signed by Mrs Patricia Swanston 14/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.96-£8k
20246.74+£9k
20235.58

Derived from filed accounts. Not audited figures.