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Swingate Design Ltd

03486565

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

42 Pack Lane Lightsfield, Oakley, Basingstoke, RG23 7BL
Incorporated 29/12/1997

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

73110
Advertising agencies

Officers

Darren Matthew Higgs

director · Since 01/09/2020

British · England · Age 50

Former

David Anthony Keniston

director · Resigned 01/09/2020

Persons with Significant Control

Mr Darren Matthew Higgs

ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 50

16, Lightsfield, Basingstoke, RG23 7BL

Notified 01/09/2020

Former PSCs

Mr David Anthony Keniston

Ceased 01/09/2020

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line142 Pack Lane Lightsfield
2026-06-05

THE SQUARE

post townBasingstoke
2026-06-05

BASINGSTOKE

postcodeRG23 7BL
2026-06-05

RG21 4EB

officer appointedHIGGS, Darren Matthew
2026-06-05

CompanyRankvs 30+ SIC 73110 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.56× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2021

Net Worth

£2.1M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£201k

Fixed Assets

£19k

Debtors

£2.3M

Profit After Tax

£406k

11avg. employees

Tax at Year End

Corp tax£106k
Dividends paid£81k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production 2020 Update 1 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
202111.56

Derived from filed accounts. Not audited figures.