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Sw Blinds And Interiors Ltd

03848768

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26 Plympton Park Bell Close, Plympton, Plymouth, PL7 4FD
Incorporated 27/09/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

13990
Manufacture of other textiles

Officers

Arturo Thomas Sheppard

director · Since 27/09/1999

British · United Kingdom · Age 62

Deborah Pauleen Webster

director · Since 27/09/1999

British · United Kingdom · Age 61

Deborah Pauleen Webster

secretary · Since 07/08/2003

British

James Edward Thatcher

director · Since 21/06/2018

British · United Kingdom · Age 48

Persons with Significant Control

Sw Properties Sw Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 20, Forresters Business Park, Plymouth, PL6 7PL

Reg: 08455293 · Companies House · Limited Company

Notified 03/07/2020

Former PSCs

Mr Arturo Thomas Sheppard

Ceased 03/07/2020

Andrew David Lynch

Ceased 03/07/2020

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2013Registered 11/09/2013

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line126 Plympton Park Bell Close
2026-06-06

26 PLYMPTON PARK BELL CLOSE

post townPlymouth
2026-06-06

PLYMOUTH

CompanyRankvs 318+ SIC 13990 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£52k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£315k

Current Liabilities

£338k

Fixed Assets

£97k

Debtors

£157k

14avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£17k
20240.93-£156k
20231.60

Derived from filed accounts. Not audited figures.