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Swiftclean (Uk) Limited

02590467

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 - 8 Britannia Business Park, Comet Way, Southend On Sea, SS2 6GE
Incorporated 11/03/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

81222
Specialised cleaning services

Officers

Gary John Nicholls

director

British · United Kingdom · Age 64

Martin John Hembling

director · Since 09/01/2009

British · United Kingdom · Age 61

Former

First Directors Limited

corporate nominee director · Resigned 14/03/1991

First Secretaries Limited

corporate nominee secretary · Resigned 14/03/1991

Paul David Argles

director · Resigned 13/06/1992

Janice Ada Norris

secretary · Resigned 31/08/1993

Mark Leadbetter

director · Resigned 16/12/2016

Julia Anne Argles

director · Resigned 25/02/2021

Julia Anne Argles

secretary · Resigned 25/02/2021

Malcolm Alex Johnston

director · Resigned 30/06/2023

Persons with Significant Control

Mr Gary John Nicholls

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

British · United Kingdom · Age 64

Swiftclean (Uk) Limited, Compliance House, Southend-On-Sea, SS2 6UN

Notified 06/04/2016

Former PSCs

Mrs Julia Anne Argles

Ceased 25/02/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2020Registered 09/11/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2018Registered 06/02/2018Satisfied 13/08/2021
charge
satisfied

GARY JOHN NICHOLLS AND JULIA ANNE ARGLES

Created 26/05/2001Registered 12/06/2001Satisfied 18/01/2018
charge
satisfied

TSB BANK PLC

Created 25/08/1992Registered 05/09/1992Satisfied 18/01/2018
charge
satisfied

TSB BANK PLC

Created 17/12/1991Registered 20/12/1991Satisfied 18/01/2018

Change History

officer appointedHEMBLING, Martin John
2026-06-10
officer appointedNICHOLLS, Gary John
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line17 - 8 Britannia Business Park
2026-06-10

7 - 8 BRITANNIA BUSINESS PARK

post townSouthend On Sea
2026-06-10

SOUTHEND ON SEA

CompanyRankvs 15+ SIC 81222 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.37× · 20/20
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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£902k

Fixed Assets

£588k

Debtors

£916k

85avg. employees+2

Tax at Year End

Corp tax£103k

Balance Sheet

Intangible assets£35k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37+£164k
20232.45+£105k
20222.42+£62k
20212.37-£1.3M
20203.73+£154k
201930.79+£103k
20183.03+£178k
20172.94

Derived from filed accounts. Not audited figures.