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Swanbrook Transport Limited

04443797

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Second Floor 55 Degrees North, Pilgrim Street, Newcastle Upon Tyne, NE1 6BL
Incorporated 21/05/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

49390
Other passenger land transport

Officers

Luke Carl Marion

director · Since 25/11/2024

British · England · Age 45

Neil David Butler

director · Since 25/11/2024

British · England · Age 37

Alexander Charles Chutter

director · Since 25/11/2024

British · United Kingdom · Age 37

Martin Richard Dean

director · Since 25/11/2024

British · United Kingdom · Age 62

Thomas Large

director · Since 03/01/2025

British · England · Age 41

Shaun William Ritchie

director · Since 01/01/2026

British · United Kingdom · Age 47

Glenn Francisco Estevao De Sousa

director · Since 01/01/2026

British · United Kingdom · Age 27

Former

Keith James Thomas

secretary · Resigned 25/11/2024

Keith James Thomas

director · Resigned 25/11/2024

Karen Jane West

director · Resigned 25/11/2024

John Andrew Thomas

director · Resigned 25/11/2024

Carolyn Ferguson

secretary · Resigned 30/04/2026

Mr Alexander Charles Chutter

director · Resigned 16/06/2026

Persons with Significant Control

Pulham & Sons (Coaches) Limited

75–100% shares
75–100% votes
Appoint directors

Second Floor, 55 Degrees North, Newcastle Upon Tyne, NE1 6BL

Reg: 00466434 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 25/11/2024

Former PSCs

Mr Keith James Thomas

Ceased 26/10/2021

Mr John Andrew Thomas

Ceased 25/11/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 20/09/2002Registered 26/09/2002Satisfied 24/10/2024

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Second Floor 55 Degrees North
2026-06-07

SECOND FLOOR 55 DEGREES NORTH

post townNewcastle Upon Tyne
2026-06-07

NEWCASTLE UPON TYNE

CompanyRankvs 434+ SIC 49390 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/10/2023

Net Worth

£336k

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£492k

Current Liabilities

£279k

Fixed Assets

£412k

Debtors

£204k

24avg. employees

Balance Sheet

Assets less current liabilities£625k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20231.76

Derived from filed accounts. Not audited figures.