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Swan Quay Management Limited

02819996

active
private limited guarant nsc
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 Swan Quay, Lower Bath Lane, Fareham, PO16 0DX
Incorporated 20/05/1993

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Linda Hurst

secretary · Since 06/11/2012

Mr Gregory John Lismore

director · Since 06/11/2012

SELF EMPLOYED

IRISH · ENGLAND · Age 66

Also on 1 other board

Mr David Andrew Jobbins

director · Since 28/02/2022

CHARTERED TOWN PLANNER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Linda Hurst

secretary · Since 06/11/2012

Gregory John Lismore

director · Since 06/11/2012

Irish · England · Age 66

David Andrew Jobbins

director · Since 28/02/2022

British · England · Age 65

Former

David Upton Powell

director · Resigned 28/02/2022

Change History

statusactive
2026-06-12

Active

typeprivate-limited-guarant-nsc
2026-06-12

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line12 Swan Quay
2026-06-12

2 SWAN QUAY

post townFareham
2026-06-12

FAREHAM

CompanyRankvs 23942+ SIC 98000 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£36k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£66
2024Infinity+£4k
2023Infinity

Derived from filed accounts. Not audited figures.