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Swan Retail Systems Ltd

04992967

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

107 Cheapside, London, EC2V 6DN
Incorporated 11/12/2003

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Else Christina Hamilton

director · Since 16/01/2023

Dutch · England · Age 51

Nigel Bayles

director · Since 16/01/2026

British · United Kingdom · Age 48

Former

Duport Director Limited

corporate nominee director · Resigned 11/12/2003

Duport Secretary Limited

corporate nominee secretary · Resigned 11/12/2003

Gareth Owen Luker

director · Resigned 14/09/2018

David Peter Thompson

director · Resigned 02/11/2020

David Peter Thompson

secretary · Resigned 02/11/2020

Clare Elizabeth Edgar

director · Resigned 02/11/2020

Stuart Ross Francis

director · Resigned 02/11/2020

Jonathan James Tiverton Brown

director · Resigned 31/12/2022

Gerard John Gualtieri

director · Resigned 31/01/2023

Mark David Grafton

director · Resigned 14/07/2025

Sacha Bielawski

director · Resigned 19/12/2025

Persons with Significant Control

Bevy Of Swans Ltd

75–100% shares
75–100% votes
Appoint directors

10-12, Eastcheap, London, EC3M 1AJ

Reg: 11403790 · Companies Registry For England And Wales · Private Limited Company

Notified 14/09/2018

Former PSCs

Mr David Peter Thompson

Ceased 23/12/2019

Mr Gareth Owen Luker

Ceased 14/09/2018

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 30/09/2022Registered 06/10/2022
Charge
satisfied

SIXTH STREET SPECIALTY LENDING EUROPE II ADVISORS LTD

Created 26/11/2021Registered 03/12/2021Satisfied 26/07/2022
Charge
satisfied

SIXTH STREET SPECIALTY LENDING EUROPE II ADVISORS LTD

Created 24/12/2020Registered 05/01/2021Satisfied 26/07/2022

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1107 Cheapside
2026-06-05

107 CHEAPSIDE

post townLondon
2026-06-05

LONDON

officer appointedBAYLES, Nigel
2026-06-05
officer appointedHAMILTON, Else Christina
2026-06-05

CompanyRankvs 20618+ SIC 62012 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

Liquidity0/20 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 31/01/2020

Net Worth

£254k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£504k

Working capital

Current Assets

Current Liabilities

£504k

Debtors

£818

0avg. employees

Balance Sheet

Assets less current liabilities£329k
Prepared with CCH Software