Swallownest Engineering Company Limited
01969447
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
Former
secretary · Resigned 31/12/2020
director · Resigned 31/12/2020
director · Resigned 29/10/2024
Persons with Significant Control
Mr Steven Derek Sample
British · England · Age 68
Unit 6 Nine Trees Trading Estate, Thurcroft, S66 9JG
Notified 06/04/2016
Former PSCs
Mr Ian Mccrossan
Ceased 29/10/2024
Mr Michael Smith
Ceased 17/04/2023
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
UNIT 6 NINE TREES TRADING ESTATE
THURCROFT
CompanyRankvs 434+ SIC 25620 peers61
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 31/10/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£286k
Cash in the bank
Net Current Assets
£363k
Working capital
Current Assets
£748k
Current Liabilities
£385k
Fixed Assets
£58k
Debtors
£291k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | +£163k |
| 2024 | 1.50 | -£10k |
| 2023 | 2.53 | — |
Derived from filed accounts. Not audited figures.