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Swanpride Limited

03440513

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

35 The Grove, Ilkley, West Yorkshire, LS29 9NJ
Incorporated 26/09/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mark John Ricketts

secretary · Since 01/09/2003

British

Jonathan Paul Cocker

director · Since 16/04/2009

British · United Kingdom · Age 59

Christopher Jonathan Wood

director · Since 01/01/2018

British · United Kingdom · Age 39

Former

London Law Services Limited

corporate nominee director · Resigned 06/11/1997

London Law Secretarial Limited

corporate nominee secretary · Resigned 06/11/1997

Brett Weeden

secretary · Resigned 15/10/1999

James Stephen Bird

director · Resigned 22/05/2000

David Lloyd

secretary · Resigned 22/01/2003

Julian William Martinez Perez

director · Resigned 04/08/2004

Jonathan Paul Cocker

director · Resigned 31/01/2005

Robert Simon Martinez Perez

secretary · Resigned 31/03/2006

Robert Simon Martinez Perez

director · Resigned 20/02/2008

Julian William Martinez Perez

director · Resigned 05/05/2008

Robert Simon Martinez-Perez

director · Resigned 11/03/2010

Persons with Significant Control

Mr Jonathan Paul Cocker

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Hob Hill, Chapel Road, Keighley, BD20 6NU

Notified 06/04/2016

Heather Cocker

25–50% shares
25–50% votes

British · England · Age 49

Hob Hill, Chapel Road, Keighley, BD20 6NU

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

ROBERT SIMON MARTINEZ PEREZ

Created 11/03/2010Registered 25/03/2010Satisfied 09/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2004Registered 16/07/2004Satisfied 27/11/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2000Registered 26/05/2000

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line135 The Grove
2026-06-07

35 THE GROVE

post townWest Yorkshire
2026-06-07

WEST YORKSHIRE

officer appointedRICKETTS, Mark John
2026-06-07
officer appointedCOCKER, Jonathan Paul
2026-06-07
officer appointedWOOD, Christopher Jonathan
2026-06-07

CompanyRankvs 226+ SIC 47250 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company’s ability to continue as a going concern using all available information and has con

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£315k

Fixed Assets

£2k

Debtors

£673k

0avg. employees-25

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23+£43k
20244.05+£115k
20233.17+£122k
20223.02+£175k
20213.11+£136k
20202.50+£53k
20192.30

Derived from filed accounts. Not audited figures.