Swinton Park Limited
03969380
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
Former
corporate nominee director · Resigned 11/04/2000
corporate nominee secretary · Resigned 11/04/2000
director · Resigned 03/04/2001
secretary · Resigned 03/04/2001
director · Resigned 26/03/2006
director · Resigned 14/10/2019
Persons with Significant Control
Mr Mark William Philip Cunliffe-Lister
British · England · Age 55
Head Office, Swinton Estate, Masham, HG4 4JH
Notified 06/04/2016
Mrs Felicity Clare Cunliffe-Lister
British · England · Age 55
Head Office, Swinton Estate, Masham, HG4 4JH
Notified 06/04/2016
Former PSCs
Miss Grace Elizabeth Cunliffe-Lister
Ceased 21/05/2026
Mr Timothy Samuel Cunliffe-Lister
Ceased 21/05/2026
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
ADAM & COMPANY PLC
ADAM & COMPANY PLC
Change History
Active
Private Limited Company
HEAD OFFICE SWINTON ESTATE
MASHAM
CompanyRankvs 2358+ SIC 55100 peers44
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/01/2025
Net Worth
£6.9M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£533k
Bottom line earnings
Net Current Assets
-£2.5M
Working capital
Current Assets
£712k
Current Liabilities
£3.2M
Fixed Assets
£17.2M
Debtors
£555k
Admin Expenses
£6.0M
Profit After Tax
-£541k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.22 |
Derived from filed accounts. Not audited figures.