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Billet Road Management Company Limited

04027856

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SWA (UK) LIMITED 1 & 2 THE OFFICE, BISHOP'S STORTFORD, CM22 6BJ
Incorporated 06/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Swa (Uk) Limited

secretary · Since 01/01/2009

Also on 19 other boards

Ms Jenna Louise Schoeman

director · Since 01/01/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

CompanyRankvs 5379+ SIC 98000 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.79× · 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 strength23/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£23k

Current Liabilities

£5k

Debtors

£19k

0avg. employees
Signed by 04027856 2024-04-01 2025-03-31 04027856 2025-03-31 04027856 core:CurrentFinancialInstruments 2025-03-31 04027856 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.79+£2k
20244.22+£5k
20233.34
20211.38-£7k
202011.97+£2k
20195.93

Derived from filed accounts. Not audited figures.