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The Bank Swan Hill Limited

04681930

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Tca Accountants 21 St. Marys Street, Third Floor, Shrewsbury, SY1 1ED
Incorporated 28/02/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Brian George Hepworth

director · Since 28/02/2003

British · United Kingdom · Age 80

Neville Homent

director · Since 10/12/2019

British · United Kingdom · Age 83

David Jones

director · Since 26/09/2023

British · United Kingdom · Age 55

Rachel Elizabeth Smith

director · Since 26/09/2023

British · England · Age 58

Former

Corporate Appointments Limited

corporate nominee director · Resigned 28/02/2003

Secretarial Appointments Limited

corporate nominee secretary · Resigned 28/02/2003

The Bank Swan Hill Limited

corporate director · Resigned 01/10/2009

Malcolm Ronald Whitrick

director · Resigned 01/09/2011

Iris May Martin

director · Resigned 06/09/2011

Colin James Nicholls

director · Resigned 31/03/2016

John Sydney Lee

director · Resigned 10/12/2019

Brian George Hepworth

secretary · Resigned 02/10/2023

PSC Statements

no individual or entity with signficant control· 06/10/2016

Change History

officer appointedSMITH, Rachel Elizabeth
2026-05-06
officer appointedHEPWORTH, Brian George
2026-05-06
officer appointedHOMENT, Neville
2026-05-06
officer appointedJONES, David
2026-05-06
statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1Tca Accountants 21 St. Marys Street
2026-05-06

TCA ACCOUNTANTS 21 ST. MARYS STREET

post townShrewsbury
2026-05-06

SHREWSBURY

CompanyRankvs 67195+ SIC 98000 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.1× · 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 strength2/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

-£168

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£168

Working capital

Current Assets

£19

Current Liabilities

£187

Fixed Assets

£33k

0avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.10
20230.10
20223.82
20214.54
20207.51
20192.07
20185.01

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with updates

08/10/20255 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/08/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

10/10/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/09/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

09/10/20233 pages · PDF
AD02

change sail address company with old address new address

07/10/20231 page · PDF
TM02

termination secretary company with name termination date

02/10/20231 page · PDF
Address changed

change registered office address company with date old address new address

27/09/20231 page · PDF
Director appointed

appoint person director company with name date

27/09/20232 pages · PDF
Director appointed

appoint person director company with name date

27/09/20232 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/09/20235 pages · PDF
Confirmation statement

confirmation statement with updates

17/10/20225 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/10/202210 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/09/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

06/10/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/09/20215 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/10/20205 pages · PDF
Confirmation statement

confirmation statement with updates

07/10/20205 pages · PDF
Director appointed

appoint person director company with name date

13/12/20192 pages · PDF
Director resigned

termination director company with name termination date

12/12/20191 page · PDF
Confirmation statement

confirmation statement with updates

06/10/20195 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/09/20195 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/10/20183 pages · PDF
Confirmation statement

confirmation statement with updates

06/10/20185 pages · PDF
Confirmation statement

confirmation statement with updates

06/10/20175 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/09/20174 pages · PDF
Confirmation statement

confirmation statement with updates

06/10/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/09/20166 pages · PDF
Director resigned

termination director company with name termination date

02/04/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

06/10/20159 pages · PDF
Shares allotted

capital allotment shares

05/10/20153 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/09/20156 pages · PDF
AD03

move registers to sail company with new address

04/03/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

01/03/20159 pages · PDF
AD04

move registers to registered office company with new address

01/03/20151 page · PDF
Shares allotted

capital allotment shares

05/01/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/09/20146 pages · PDF
AD03

move registers to sail company

03/03/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

01/03/20148 pages · PDF
AD04

move registers to registered office company

01/03/20141 page · PDF
RP04

second filing of form with form type

12/02/20146 pages · PDF
Shares allotted

capital allotment shares

31/01/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/09/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/03/20138 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/09/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/03/20129 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/09/20115 pages · PDF
Director resigned

termination director company with name

06/09/20111 page · PDF
Director resigned

termination director company with name

03/09/20111 page · PDF
RESOLUTIONS

resolution

02/08/201120 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/03/201110 pages · PDF
Director details changed

change person director company with change date

03/03/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/09/20105 pages · PDF
Director appointed

appoint person director company with name

16/09/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/03/201011 pages · PDF
Director details changed

change person director company with change date

16/03/20102 pages · PDF
Director appointed

appoint person director company with name

09/03/20102 pages · PDF
AD03

move registers to sail company

08/03/20101 page · PDF
AD02

change sail address company

08/03/20101 page · PDF
Director details changed

change person director company with change date

08/03/20102 pages · PDF
Director resigned

termination director company with name

08/03/20101 page · PDF
Director details changed

change person director company with change date

08/03/20102 pages · PDF
Director details changed

change person director company with change date

08/03/20102 pages · PDF
CH03

change person secretary company with change date

08/03/20101 page · PDF
AP02

appoint corporate director company with name

09/10/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

02/10/20095 pages · PDF
363a

legacy

11/03/200910 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/09/20085 pages · PDF
363a

legacy

04/03/200810 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/09/20075 pages · PDF
363a

legacy

19/03/20076 pages · PDF
88(2)R

legacy

08/02/20071 page · PDF
123

legacy

24/01/20071 page · PDF
RESOLUTIONS

resolution

24/01/2007PDF
RESOLUTIONS

resolution

24/01/2007PDF
RESOLUTIONS

resolution

24/01/20072 pages · PDF
MEM/ARTS

memorandum articles

24/01/20079 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/10/20065 pages · PDF
363a

legacy

06/03/20066 pages · PDF
288c

legacy

06/03/20061 page · PDF
Accounts filed

accounts with accounts type total exemption small

28/10/20055 pages · PDF
363s

legacy

22/04/20057 pages · PDF
MEM/ARTS

memorandum articles

14/12/20049 pages · PDF
287

legacy

14/12/20041 page · PDF
RESOLUTIONS

resolution

14/12/20041 page · PDF
287

legacy

07/07/20041 page · PDF
Accounts filed

accounts with accounts type total exemption small

22/06/20044 pages · PDF
363s

legacy

30/03/200410 pages · PDF
88(2)R

legacy

17/09/20034 pages · PDF
225

legacy

17/09/20031 page · PDF
RESOLUTIONS

resolution

17/09/2003PDF
RESOLUTIONS

resolution

17/09/20031 page · PDF
123

legacy

17/09/20031 page · PDF
287

legacy

17/09/20031 page · PDF
287

legacy

17/09/20031 page · PDF
288b

legacy

22/08/20031 page · PDF
288b

legacy

22/08/20031 page · PDF
288a

legacy

22/08/20032 pages · PDF
288a

legacy

22/08/20032 pages · PDF
288a

legacy

22/08/20032 pages · PDF