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Swanage Limited

04063428

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

Omenden, Cot Lane, Biddenden, TN27 8JD
Incorporated 01/09/2000

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

41100
Development of building projects

Officers

John Scales

secretary · Since 11/09/2000

British

John Scales

director · Since 25/10/2005

British · England · Age 73

Adam Frederick Scales

director · Since 25/04/2019

British · England · Age 42

Former

Bourse Nominees Limited

corporate nominee director · Resigned 11/09/2000

Bristol Legal Services Limited

corporate nominee secretary · Resigned 11/09/2000

Robert Barratt

director · Resigned 16/03/2006

Jeffrey Hart

director · Resigned 10/01/2010

Adam Frederick Scales

director · Resigned 24/09/2017

Persons with Significant Control

Former PSCs

John Scales

Ceased 01/09/2019

Charges3 outstanding

Charge
outstanding

BUSINESS LENDING RESIDENTIAL FUNDING 3 LIMITED

Created 20/08/2021Registered 23/08/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/02/2020Registered 28/02/2020
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 19/02/2019Registered 21/02/2019
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 09/04/2018Registered 09/04/2018Satisfied 12/03/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/06/2007Registered 21/06/2007Satisfied 23/01/2018
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 10/01/2007Registered 12/01/2007Satisfied 13/04/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/07/2006Registered 21/07/2006Satisfied 23/01/2018
charge
satisfied

ANTHONY GRAHAM BARNES AND NICHOLAS WILLIAM JAMES

Created 21/11/2003Registered 28/11/2003Satisfied 30/12/2005
charge
satisfied

ANTHONY GRAHAM BARNES AND NICHOLAS WILLIAM JAMES

Created 21/11/2003Registered 28/11/2003Satisfied 14/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2003Registered 25/11/2003Satisfied 14/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2003Registered 30/08/2003Satisfied 14/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/2003Registered 13/06/2003Satisfied 23/01/2018
charge
satisfied

WOOLWICH PLC

Created 10/01/2002Registered 12/01/2002Satisfied 17/02/2007
charge
satisfied

WOOLWICH PLC

Created 10/01/2002Registered 12/01/2002Satisfied 17/02/2007

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Omenden
2026-06-09

OMENDEN

post townBiddenden
2026-06-09

BIDDENDEN

officer appointedSCALES, John
2026-06-09
officer appointedSCALES, Adam Frederick
2026-06-09
officer appointedSCALES, John
2026-06-09

CompanyRankvs 43504+ SIC 41100 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£236k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£293k

Current Liabilities

£2.3M

Fixed Assets

£2.1M

Debtors

£146k

3avg. employees

Balance Sheet

Assets less current liabilities£68k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£50k
20240.25-£328k
20231.05+£435
20221.05+£13k
20211.05+£114k
20201.00

Derived from filed accounts. Not audited figures.