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Swansea City Mission & Educational Trust

04646479

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Castle House, High Street, Ammanford, SA18 2NB
Incorporated 24/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

87900
Other residential care activities

Officers

Ian David Ambrose

director · Since 22/10/2022

British · Wales · Age 50

Hugo Charles Phillip Moxey

director · Since 28/05/2025

British · Wales · Age 32

Nigel David Binding

director · Since 18/08/2025

British · Wales · Age 54

James David Jones

director · Since 08/11/2025

Welsh · Wales · Age 73

Former

Anthony Edwards

director · Resigned 13/09/2007

John Stevenson

director · Resigned 30/09/2007

David Weir Aird

director · Resigned 02/11/2011

David Richard Marshall

director · Resigned 24/09/2018

Sylvia Elizabeth Cox

director · Resigned 16/12/2019

Helena Wilkinson

director · Resigned 16/12/2019

Derrick Hancock

director · Resigned 16/10/2021

Allan Phillip Gray

director · Resigned 19/03/2022

Erik Litwing Francis Fok

director · Resigned 16/10/2022

James Lindsay Probert

director · Resigned 14/06/2023

James David Jones

secretary · Resigned 22/10/2024

James David Jones

director · Resigned 22/10/2024

James Corbin Penberthy

director · Resigned 28/05/2025

Geoffrey James Thomas

director · Resigned 28/05/2025

Michael Rodney Burr

director · Resigned 10/01/2026

Charges0 outstanding

Charge
satisfied

GB BANK LIMITED

Created 05/07/2023Registered 06/07/2023Satisfied 14/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/2012Registered 24/04/2012Satisfied 18/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/2012Registered 15/02/2012Satisfied 18/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2007Registered 31/05/2007Satisfied 18/09/2024

Change History

officer appointedMOXEY, Hugo Charles Phillip
2026-06-04
officer appointedAMBROSE, Ian David
2026-06-04
officer appointedBINDING, Nigel David
2026-06-04
officer appointedJONES, James David
2026-06-04
statusactive
2026-06-04

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-06-04

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1Castle House
2026-06-04

CASTLE HOUSE

post townAmmanford
2026-06-04

AMMANFORD

CompanyRankvs 3056+ SIC 87900 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£473k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£7k

Current Liabilities

£374k

Fixed Assets

£866k

Debtors

£1k

0avg. employees-12

Balance Sheet

Bank loans & overdrafts£370k
Assets less current liabilities£498k
Interest receivable£3k
Signed by G J ThomasPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£134k
20240.43-£70k
20230.03+£4k
20220.59-£25k
20211.70

Derived from filed accounts. Not audited figures.