Swd Premier Clothing Exports Limited
04287387
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
Former
corporate nominee director · Resigned 19/09/2001
corporate nominee secretary · Resigned 19/09/2001
director · Resigned 14/11/2019
secretary · Resigned 24/11/2020
director · Resigned 03/03/2022
director · Resigned 03/03/2022
director · Resigned 22/02/2023
director · Resigned 01/10/2024
director · Resigned 31/01/2025
director · Resigned 16/12/2025
director · Resigned 10/04/2026
Persons with Significant Control
Textile Recycling International Newco Limited
Beldray Works, Beldray Road, Wolverhampton, WV14 7NH
Reg: 15630160 · Companies House · Private Limited Company
Notified 08/05/2024
Former PSCs
Mrs Suzanne Woods
Ceased 01/05/2019
Mr David Woods
Ceased 01/05/2019
Textile Recycling International Limited
Ceased 08/05/2024
Charges2 outstanding
LGT PRIVATE DEBT (UK) LTD. AS SECURITY TRUSTEE
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 2 TOWNSGATE BUSINESS CENTRE LESTER ROAD
MANCHESTER
CompanyRankvs 5262+ SIC 47710 peers41
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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 going co
Key FinancialsYear ending 31/03/2025
Turnover
£15.2M
Annual revenue
Net Worth
-£3.1M
Balance sheet strength
Cash
£796k
Cash in the bank
Profit Before Tax
£842k
Bottom line earnings
Net Current Assets
£960k
Working capital
Current Assets
£2.6M
Current Liabilities
£1.6M
Fixed Assets
£751k
Debtors
£1.6M
Cost of Sales
£12.2M
Gross Profit
£3.0M
Admin Expenses
£1.8M
Operating Profit
£1.2M
Profit After Tax
£587k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | +£0 |
| 2025 | 1.60 | -£3.7M |
| 2018 | 2.77 | — |
Derived from filed accounts. Not audited figures.