Back to search

Swansea Offset Supplies Limited

02142659

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

366 Mumbles Road, Mumbles, Swansea, SA3 5TN
Incorporated 26/06/1987

Compliance

Last accounts

31/07/2025

dormant

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

55900
Other accommodation

Officers

Mr David Henderson Llewellyn-Brown

director · Since 12/03/2025

CHEF

BRITISH · WALES · Age 42

Mrs Rhian Mary Jones

director · Since 12/03/2025

MANAGEMENT ACCOUNTANT

BRITISH · WALES · Age 38

Also on 1 other board

David Henderson Llewellyn-Brown

director · Since 12/03/2025

British · Wales · Age 42

Rhian Mary Jones

director · Since 12/03/2025

British · Wales · Age 38

Former

Christine Ann Llewellyn

director · Resigned 06/03/2018

Christine Ann Llewellyn

secretary · Resigned 06/03/2018

John Henderson Llewellyn

director · Resigned 09/02/2026

Persons with Significant Control

Mrs Rhian Mary Jones

Significant control

British · Wales · Age 38

24 Pentyla Road, Pentyla Road, Swansea, SA2 0YL

Notified 18/02/2026

Mr David Henderson Llewellyn-Brown

Significant control

British · Wales · Age 42

22 Wychwood Close, Wychwood Close, Swansea, SA3 4PH

Notified 18/02/2026

Former PSCs

Mrs Christine Ann Llewellyn

Ceased 06/03/2018

Mr John Henderson Llewellyn

Ceased 09/02/2026

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 28/05/1997Registered 31/05/1997
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/1990Registered 11/05/1990
charge
outstanding

BARCLAYS BANK PLC

Created 20/10/1988Registered 26/10/1988

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1366 Mumbles Road
2026-06-14

366 MUMBLES ROAD

post townSwansea
2026-06-14

SWANSEA

CompanyRankvs 7444+ SIC 55900 peers
25

Financial strength20th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 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.

Liquidity0/20 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 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House