Swain Lifting Solutions Limited
03098631
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
28/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
Former
director · Resigned 10/02/2015
secretary · Resigned 01/10/2015
director · Resigned 01/10/2015
director · Resigned 31/03/2016
director · Resigned 31/10/2017
Persons with Significant Control
R Swain & Sons Limited
Vulcan House, Medway Freight Centre, Rochester, ME2 2BD
Reg: 00371501 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Robert John Swain
Ceased 06/04/2016
Charges1 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
Change History
Active
Private Limited Company
VULCAN HOUSE
ROCHESTER
CompanyRankvs 390+ SIC 43999 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/12/2024
Net Worth
£980k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£771k
Working capital
Current Assets
£1.4M
Current Liabilities
£593k
Fixed Assets
£515k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.30 | +£439k |
| 2023 | 1.22 | — |
Derived from filed accounts. Not audited figures.