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S.W. Property Investments North West Limited

04161905

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)
  • 14 outstanding charges (-10)

Details

17 ST PETERS PLACE, FLEETWOOD, FY7 6EB
Incorporated 16/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Campbell Webster

director · Since 16/02/2001

PARTNER IMAGES HAIR AND BEAUTY

BRITISH · ENGLAND · Age 65

Also on 16 other boards

Persons with Significant Control

Mr Stephen Campbell Webster

75–100% shares

British · England · Age 65

17 St Peters Place, Fleetwood, FY7 6EB

Notified 06/04/2016

Charges14 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 13/12/2009Registered 24/12/2009
charge
outstanding

CLYDESDALE BANK PLC

Created 13/12/2009Registered 24/12/2009
charge
outstanding

CLYDESDALE BANK PLC

Created 01/06/2009Registered 05/06/2009
charge
outstanding

YORKSHIRE BANK

Created 02/07/2004Registered 17/07/2004
charge
outstanding

YORKSHIRE BANK

Created 02/07/2004Registered 10/07/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 06/05/2003Registered 22/05/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 02/05/2003Registered 16/05/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 02/05/2003Registered 16/05/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 16/04/2003Registered 17/04/2003
charge
satisfied

YORKSHIRE BANK PLC

Created 19/09/2002Registered 03/10/2002Satisfied 14/11/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 19/08/2002Registered 30/08/2002Satisfied 14/02/2003
charge
satisfied

YORKSHIRE BANK PLC

Created 01/07/2002Registered 05/07/2002Satisfied 21/10/2011
charge
outstanding

YORKSHIRE BANK PLC

Created 01/07/2002Registered 05/07/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 01/07/2002Registered 05/07/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 01/07/2002Registered 05/07/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 12/04/2002Registered 01/05/2002Satisfied 07/09/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 20/04/2001Registered 21/04/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 28/03/2001Registered 02/04/2001

CompanyRankvs 76036+ SIC 68209 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 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 strength22/25 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 30/04/2025

Net Worth

£484k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£140k

Current Liabilities

£176k

Fixed Assets

£525k

0avg. employees

Tax at Year End(2020)

Corp tax£9k

Director Loans(2020)

Company owes directors£16k

Balance Sheet

Assets less current liabilities£488k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£51k
20241.07+£21k
20232.62+£30k
20224.80+£8k
20213.08-£8k
20203.05+£17k
20193.09+£20k
20181.87

Derived from filed accounts. Not audited figures.