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S.W.G. Limited

02793465

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 24/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25940
Manufacture of fasteners and screw machine products
46900
Non-specialised wholesale trade

Officers

Mr Robert Alan Lamacraft

director · Since 05/04/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

S.W.G. Holdings (U.K.) Limited

75–100% shares
75–100% votes

2 Old Bath Road, Newbury, RG14 1QL

Reg: 14249330 · England And Wales · Private Company Limited By Shares

Notified 24/02/2024

Former PSCs

Mr Paul Gerald Ife

Ceased 31/10/2022

Mr Robert Alan Lamacraft

Ceased 24/02/2024

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/11/2013Registered 14/11/2013
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 08/09/2009Registered 10/09/2009
charge
outstanding

HSBC BANK PLC

Created 26/08/2006Registered 30/08/2006
charge
satisfied

WILKS SHIPPING COMPANY LIMITED

Created 14/04/1998Registered 01/05/1998Satisfied 26/08/2009
charge
satisfied

KELLOCK LIMITED

Created 04/04/1996Registered 05/04/1996Satisfied 26/08/2009

CompanyRankvs 112+ SIC 25940 peers
54

Financial strength46th percentile among SIC peers · 12/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength12/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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

£23k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£337k

Current Liabilities

£322k

Fixed Assets

£14k

Debtors

£220k

7avg. employees-1

Tax at Year End(2023)

Dividends paid-£78k

Balance Sheet

Intangible assets£577
Bank loans & overdrafts£8k
Assets less current liabilities£28k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£7k
20241.04-£30k
20231.16-£76k
20221.09+£23k
20211.06

Derived from filed accounts. Not audited figures.