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Swico Holdings Limited

02519779

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 Station Road, Liphook, GU30 7DW
Incorporated 09/07/1990

Previously known as

Funtaso Holdings Limited · until 06/11/2000
Gloryshire Limited · until 20/09/1990

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gerard Yip

secretary · Since 01/02/1999

British

Gerard Yip

director · Since 01/03/2002

British · England · Age 65

Theodore Alban Edward Sheppard

director · Since 11/07/2023

British · United Kingdom · Age 41

Former

Stephen Jeffrey Matthews

secretary · Resigned 14/01/1994

Lynda Ailsa Spiro

secretary · Resigned 31/01/1999

Lynda Ailsa Spiro

director · Resigned 20/08/1999

Dan Spiro

director · Resigned 20/08/1999

Laurence Peter John Milne

director · Resigned 15/04/2011

David Lindsay Room

director · Resigned 18/04/2013

Dhiraj Pandya

director · Resigned 18/04/2013

Keith Ronald Sheppard

director · Resigned 24/04/2023

Persons with Significant Control

Steerwell Limited

75–100% shares
75–100% votes
Appoint directors

5, Station Road, Liphook, GU30 7DW

Reg: 03777867 · England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Keith Ronald Sheppard

Ceased 01/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/08/1999Registered 03/09/1999
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/1997Registered 24/06/1997Satisfied 03/09/1999
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 07/08/1990Registered 20/08/1990Satisfied 03/09/1999

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line15 Station Road
2026-06-05

5 STATION ROAD

post townLiphook
2026-06-05

LIPHOOK

officer appointedYIP, Gerard
2026-06-05
officer appointedSHEPPARD, Theodore Alban Edward
2026-06-05
officer appointedYIP, Gerard
2026-06-05

CompanyRankvs 32384+ SIC 68209 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength24/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£838

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£1.5M

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56-£116k
20231.56-£311k
20221.56-£158k
20211.56-£34k
20201.56+£240k
20191.56

Derived from filed accounts. Not audited figures.