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Swan Aqua Limited

02334068

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

22 Coronation Road, Crosby, Liverpool, L23 5RQ
Incorporated 11/01/1989

Previously known as

North West Shop Security Limited · until 03/07/1989

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

85100
Pre-primary education

Officers

Timothy George Apel

secretary

British

Alice Sarah Apel

director

British · England · Age 62

Timothy George Apel

director

British · United Kingdom · Age 61

Timothy George Apel

director · Since 29/07/2015

British · England · Age 30

Persons with Significant Control

The Apel Family 2015 Discretionary Settlement

25–50% shares
75–100% votes

22, Coronation Road, Liverpool, L23 5RQ

Notified 01/07/2016

Former PSCs

Mr Timothy George Apel

Ceased 24/02/2020

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 05/08/2021Registered 19/08/2021
Charge
outstanding

SANTANDER UK PLC

Created 05/08/2021Registered 12/08/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/04/2002Registered 11/05/2002Satisfied 05/08/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/04/2002Registered 11/05/2002Satisfied 01/09/2021

Change History

officer appointedAPEL, Timothy George
2026-06-07
officer appointedAPEL, Timothy George
2026-06-07
officer appointedAPEL, Alice Sarah
2026-06-07
officer appointedAPEL, Timothy George
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line122 Coronation Road
2026-06-07

22 CORONATION ROAD

post townLiverpool
2026-06-07

LIVERPOOL

CompanyRankvs 1947+ SIC 85100 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£370k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£474k

Current Liabilities

£539k

Fixed Assets

£479k

Debtors

£307k

32avg. employees

Balance Sheet

Assets less current liabilities£413k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£62k
20240.71+£95k
20230.67+£72k
20220.67+£115k
20210.55-£402k
20200.99+£3k
20190.95

Derived from filed accounts. Not audited figures.