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Swimex Properties Limited

04419060

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Flat H, 72 Marquess Road, London, N1 2PX
Incorporated 17/04/2002

Previously known as

W.G.A. Limited · until 30/04/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

41100
Development of building projects

Officers

Emilie Rachel Sarah Elliot

secretary · Since 26/04/2002

British

Duncan Frederic Elliot

director · Since 23/01/2013

British · England · Age 43

Former

Dmcs Secretaries Limited

corporate nominee secretary · Resigned 26/04/2002

Dmcs Directors Limited

corporate nominee director · Resigned 26/04/2002

Christopher Duncan Elliot

director · Resigned 17/04/2015

Persons with Significant Control

Mrs Emilie Rachel Elliot

25–50% shares

British · England · Age 44

Flat H, 72 Marquess Road, London, N1 2PX

Notified 06/04/2016

Mr Duncan Frederic, Marc Elliot

25–50% shares

British · England · Age 43

Flat H, 72 Marquess Road, London, N1 2PX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/10/2014Registered 11/11/2014Satisfied 03/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 22/09/2014Registered 01/10/2014Satisfied 25/06/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/12/2002Registered 17/12/2002Satisfied 23/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/12/2002Registered 17/12/2002Satisfied 30/07/2003

Change History

officer appointedELLIOT, Emilie Rachel Sarah
2026-06-06
officer appointedELLIOT, Duncan Frederic, Marc
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Flat H
2026-06-06

FLAT H

post townLondon
2026-06-06

LONDON

CompanyRankvs 3016+ SIC 41100 peers
81

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.25× · 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 strength21/25 pts

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

Employees10/15 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

£181k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£18k

Current Liabilities

£2k

Fixed Assets

£388k

2avg. employees+2

Balance Sheet

Assets less current liabilities£404k
Signed by 04419060 2024-04-01 2025-03-31 04419060 2025-03-31 04419060 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.25+£10k
20241.48+£10k
20230.50+£17k
20224.60+£11k
20211.63+£15k
2020-£5k
2019-£4k
20170.38

Derived from filed accounts. Not audited figures.