Swan Group
02288754
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Accounts
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
secretary · Since 23/09/2015
Former
secretary · Resigned 31/07/2015
director · Resigned 14/09/2016
director · Resigned 08/02/2017
director · Resigned 08/02/2017
director · Resigned 27/04/2017
director · Resigned 03/08/2018
director · Resigned 04/03/2019
director · Resigned 27/12/2019
director · Resigned 17/03/2022
director · Resigned 14/04/2023
director · Resigned 14/04/2023
director · Resigned 25/01/2024
director · Resigned 24/09/2024
Persons with Significant Control
Hastings Water (Uk) Limited
South East Water Limited, Rocfort Road, Snodland, ME6 5AH
Reg: 04866247 · England And Wales · Hastings Water (Uk) Limited
Notified 18/04/2024
Former PSCs
Hdf (Uk) Holding Limited
Ceased 18/04/2024
Change History
Active
Private Unlimited Company
ROCFORT ROAD
KENT
CompanyRankvs 1411+ SIC 70100 peers67
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2021
Net Worth
£42.7M
Balance sheet strength
Cash
£31k
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£2.1M
Current Liabilities
£936k
Debtors
£2.1M
Profit After Tax
£2.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.23 |
Derived from filed accounts. Not audited figures.