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Swl Holdings Limited

04150023

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

19 CAVE ROAD, HULL, HU15 1HA
Incorporated 30/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices
70229
Management consultancy activities

Officers

Mr Simon William Lunt

director · Since 30/01/2001

SOLICITOR

BRITISH · ENGLAND · Age 74

Also on 106 other boards

Mrs Joanne Lunt

secretary · Since 14/09/2004

BRITISH · UNITED KINGDOM · Age 57

Also on 37 other boards

Mrs Joanne Lunt

director · Since 01/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 37 other boards

Persons with Significant Control

Mr Simon William Lunt

75–100% shares

British · England · Age 74

19 Cave Road, Hull, HU15 1HA

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

SUTTON SYNDICATION LIMITED

Created 20/12/2023Registered 20/12/2023
Charge
outstanding

WILLIAM JOHN EASTERBY AND GAYE EASTERBY

Created 17/01/2020Registered 22/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2018Registered 16/08/2018
Charge
satisfied

STEWART LESLIE SKELTON AND VANESSA JANE SKELTON

Created 24/11/2014Registered 25/11/2014Satisfied 09/10/2019
Charge
outstanding

HAZEL MARY LYTHE

Created 25/03/2014Registered 27/03/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/03/2001Registered 14/03/2001

CompanyRankvs 62997+ SIC 68209 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62997Swl Holdings Limited
60
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.

Employees3/15 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 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£4.4M

Current Liabilities

£8.3M

Fixed Assets

£9.6M

Debtors

£4.4M

Profit After Tax

-£930k

0avg. employees

Balance Sheet

Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£930k
20230.67+£2.4M
20210.61+£93k
20200.58+£382k
20190.56—

Derived from filed accounts. Not audited figures.