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S J Sweeney & Company Limited

03075391

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

PRODUCE HOUSE, WEST WICKHAM, BR4 9LN
Incorporated 03/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr. Steven James Sweeney

director · Since 04/07/1995

INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr. Steven James Sweeney

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

Bellflower Cottage, 356 Main Road, Westerham Hill, TN16 2HN

Notified 06/04/2016

Mr Barry Leonard Dunsdon

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Produce House, 1a Wickham Court Road, West Wickham, BR4 9LN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 21/07/2003Registered 22/07/2003Satisfied 17/01/2017
charge
satisfied

MEPC PLC

Created 26/11/1996Registered 27/11/1996Satisfied 27/09/2017

CompanyRankvs 1045+ SIC 10710 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£262k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£387

Current Liabilities

£267k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£262k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£3k
2024+£186
2023+£171
2022+£3k
2021+£937
2020+£509k
20190.00-£894
20180.00

Derived from filed accounts. Not audited figures.