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Swarkestone Developments Limited

04703162

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Orchard House, Bellamy Road, Mansfield, NG18 4LN
Incorporated 19/03/2003

Previously known as

Orchard (Developments) Derby Limited · until 10/09/2012
Orchard Developments (Derby) Limited · until 20/11/2008
Orchard (Baltic Quay) Developments Limited · until 30/04/2008

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

41100
Development of building projects

Officers

Desmond Wood

director · Since 19/03/2003

British · Australia · Age 64

Trevor James Killick

director · Since 19/03/2003

British · England · Age 84

Alan William Radford

director · Since 25/09/2009

British · England · Age 82

Mark Andrew Rees

director · Since 25/09/2009

British · United Kingdom · Age 64

Colin James Killick

secretary · Since 01/05/2021

Former

Irene Lesley Harrison

nominee secretary · Resigned 19/03/2003

Business Information Research & Reporting Limited

corporate nominee director · Resigned 19/03/2003

Trevor James Killick

secretary · Resigned 30/04/2021

Persons with Significant Control

Mr Alan Radford

25–50% shares

British · England · Age 82

35 Kingsway, Kingsway, Nottingham, NG17 7DR

Notified 01/04/2024

Chancellor Financial Holdings Pte Ltd

75–100% shares

3, Phillip Street, Singapore

Notified 01/04/2024

Former PSCs

Mr Trevor James Killick

Ceased 01/02/2019

First Properties (Nottingham) Limited

Ceased 01/04/2024

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 06/12/2023Registered 12/12/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 06/12/2023Registered 12/12/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/07/2019Registered 08/08/2019Satisfied 12/10/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/07/2019Registered 08/08/2019Satisfied 12/10/2023
Charge
satisfied

OBLIX CAPITAL LTD

Created 18/10/2017Registered 31/10/2017Satisfied 08/08/2019
Charge
satisfied

OBLIX CAPITAL LTD

Created 18/10/2017Registered 31/10/2017Satisfied 12/10/2023

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Orchard House
2026-06-06

ORCHARD HOUSE

post townMansfield
2026-06-06

MANSFIELD

officer appointedKILLICK, Colin James
2026-06-06
officer appointedKILLICK, Trevor James
2026-06-06
officer appointedRADFORD, Alan William
2026-06-06
officer appointedREES, Mark Andrew
2026-06-06
officer appointedWOOD, Desmond
2026-06-06

CompanyRankvs 46348+ SIC 41100 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.6M

Debtors

£83k

0avg. employees

Balance Sheet

Assets less current liabilities£343k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£0
20251.21-£227
20246.59-£47k
20233.86+£156k
20222.85-£820k
20212.50-£749k
20192.15-£1k
20181.80

Derived from filed accounts. Not audited figures.