Swan Retail Ltd
04635251
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
Former
corporate director · Resigned 13/01/2003
corporate nominee secretary · Resigned 13/01/2003
director · Resigned 31/12/2014
director · Resigned 31/10/2015
director · Resigned 14/09/2018
director · Resigned 14/09/2018
secretary · Resigned 02/11/2020
director · Resigned 02/11/2020
director · Resigned 02/11/2020
director · Resigned 02/11/2020
director · Resigned 02/11/2020
director · Resigned 31/12/2022
director · Resigned 31/01/2023
director · Resigned 19/12/2025
Persons with Significant Control
Swan Retail Systems Ltd
10-12, Eastcheap, London, EC3M 1AJ
Reg: 4992967 · Companies House · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
SIXTH STREET SPECIALTY LENDING EUROPE II ADVISORS LTD
SIXTH STREET SPECIALTY LENDING EUROPE II ADVISORS LTD
HSBC BANK PLC
Change History
Active
Private Limited Company
107 CHEAPSIDE
LONDON
CompanyRankvs 126+ SIC 62012 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2020
Net Worth
£2.0M
Balance sheet strength
Cash
£592k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.8M
Current Liabilities
£1.0M
Fixed Assets
£231k
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 2.72 |
Derived from filed accounts. Not audited figures.