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Swg Construction (Build & Renovate) Ltd

04620503

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CANALSIDE, WELSHPOOL, SY21 7AH
Incorporated 18/12/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings

Officers

Mr Steven William Gough

director · Since 23/12/2002

DIRECTOR

BRITISH · WALES · Age 48

Also on 4 other boards

Mr Julian Thomas Kirkham

director · Since 01/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Mr Stephen Shaun Humphries

director · Since 01/01/2020

DIRECTOR

BRITISH · WALES · Age 51

Ms Sophie Shorey

director · Since 01/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Swg Group Ltd

75–100% shares
75–100% votes

Canalside, Maesydre, Welshpool, SY21 7AH

Reg: 12248692 · Companies House · Limited Company

Notified 03/01/2020

Former PSCs

Mr Steven William Gough

Ceased 03/01/2020

Charges1 outstanding

Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 30/01/2019Registered 31/01/2019Satisfied 13/02/2026
charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2006Registered 21/11/2006

CompanyRankvs 3564+ SIC 41100 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3564Swg Construction (Build & Renovate) Ltd
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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.

Employees15/15 pts

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

Liquidity12/20 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

£759k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£678k

Working capital

Current Assets

£4.6M

Current Liabilities

£3.9M

Fixed Assets

£144k

Debtors

£2.1M

56avg. employees+7

Tax at Year End

Corp tax£136k

Balance Sheet

Assets less current liabilities£822k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£236k
20231.24-£23k
20221.31+£128k
20211.51+£256k
20201.32-£221k
20191.33+£10k
20181.63—

Derived from filed accounts. Not audited figures.