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Willoughby Swann Limited

03196249

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 09/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Charles Craig

director · Since 13/05/1996

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Ms Mehrangiz Howard Challis

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 08/09/2023

Former PSCs

Mr Ian Charles Craig

Ceased 10/05/2016

CompanyRankvs 200820+ SIC 68209 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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200820Willoughby Swann Limited
37
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£4k

Current Liabilities

£27k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£1k
20240.13-£3k
20230.18—

Derived from filed accounts. Not audited figures.