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
director · Since 17/03/2022
INVESTMENT PROFESSIONAL / INVESTMENT DIR
BRITISH · UNITED KINGDOM · Age 39
Also on 12 other boards
director · Since 24/09/2024
DIRECTOR
SPANISH · UNITED KINGDOM · Age 32
Also on 4 other boards
secretary · Since 23/09/2015
Former
director · Resigned 31/07/1991
secretary · Resigned 03/02/1992
director · Resigned 24/09/1996
director · Resigned 15/07/1998
secretary · Resigned 31/07/1998
director · Resigned 01/08/2000
director · Resigned 23/01/2001
director · Resigned 21/02/2001
director · Resigned 18/05/2001
director · Resigned 18/05/2001
director · Resigned 25/04/2003
director · Resigned 26/09/2003
secretary · Resigned 07/10/2003
director · Resigned 19/12/2003
director · Resigned 22/01/2004
director · Resigned 11/10/2004
secretary · Resigned 11/10/2004
director · Resigned 12/10/2004
director · Resigned 28/02/2005
director · Resigned 28/02/2005
director · Resigned 28/02/2005
director · Resigned 20/01/2006
director · Resigned 01/11/2006
secretary · Resigned 01/11/2006
director · Resigned 01/11/2006
director · Resigned 08/11/2006
director · Resigned 19/12/2007
director · Resigned 19/12/2007
secretary · Resigned 19/12/2007
director · Resigned 07/05/2008
director · Resigned 16/03/2011
director · Resigned 15/01/2014
director · Resigned 26/02/2014
director · Resigned 29/10/2014
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
Charges0 outstanding
J.P. MORGAN CORPORATE TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE BENEFIT OF THEFINANC
WESTDEUTSCHE LANDESBANK GIROZENTRALE LONDON BRANCH
Change History
Active
Private Unlimited Company
ROCFORT ROAD
KENT
CompanyRankvs 17700+ 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 | Implied Profit |
|---|---|---|
| 2021 | 2.23 | -£10k |
| 2020 | 2.25 | — |
Derived from filed accounts. Not audited figures.