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Swanlea Limited

02466676

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Unit 5 Charlton Mead Lane, Hoddesdon, Hertfordshire, EN11 0DJ
Incorporated 05/02/1990

Previously known as

Leaside Timber & Builders Merchants Limited · until 10/04/2000
Leaside Timber & Sheet Materials Limited · until 05/02/1992

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Susan Jane Cooper

secretary

British

David John Cooper

director

British · England · Age 73

Susan Jane Cooper

director

British · England · Age 73

Persons with Significant Control

Mrs Susan Jane Cooper

25–50% shares
25–50% votes

British · England · Age 73

Unit 5 Charlton Mead Lane, Hertfordshire, EN11 0DJ

Notified 31/12/2024

Mr David John Cooper

25–50% shares
25–50% votes

British · England · Age 73

Unit 5 Charlton Mead Lane, Hertfordshire, EN11 0DJ

Notified 19/02/2026

Former PSCs

David John Cooper

Ceased 19/02/2026

Charges9 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 26/06/2024Registered 09/07/2024
Charge
satisfied

LBJ (INVESTMENTS) LIMITED

Created 18/10/2016Registered 22/10/2016Satisfied 18/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2014Registered 31/03/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2008Registered 03/04/2008
charge
outstanding

PETER LESLIE APPLETON

Created 25/03/2004Registered 30/03/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2003Registered 12/04/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2003Registered 09/04/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/1997Registered 27/11/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1995Registered 25/05/1995
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 02/11/1993Registered 19/11/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/1991Registered 10/07/1991Satisfied 16/08/1999

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Unit 5 Charlton Mead Lane
2026-06-06

UNIT 5 CHARLTON MEAD LANE

post town → Hertfordshire
2026-06-06

HERTFORDSHIRE

officer appointed → COOPER, Susan Jane
2026-06-06
officer appointed → COOPER, David John
2026-06-06
officer appointed → COOPER, Susan Jane
2026-06-06

CompanyRankvs 13454+ SIC 68209 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 94.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13454Swanlea Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£19.8M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£15.6M

Working capital

Current Assets

£15.8M

Current Liabilities

£167k

Fixed Assets

£5.8M

Debtors

£15.7M

0avg. employees

Tax at Year End

Corp tax£112k

Balance Sheet

Assets less current liabilities£21.5M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202594.80+£0
202594.80-£74k
202461.80+£1.5M
202315.88+£1.2M
202215.16—

Derived from filed accounts. Not audited figures.