Swans Travel Limited
05098778
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 07/06/2024
BRITISH · ENGLAND · Age 53
Also on 38 other boards
director · Since 12/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 25 other boards
Persons with Significant Control
The Coach Travel Group Limited
2 Communications Road, Greenham Business Park, Newbury, RG19 6AB
Reg: 15698781 · Companies House · Private Limited Company
Notified 07/06/2024
Former PSCs
Mr Kieran Brian Swindells
Ceased 07/06/2024
Mr Brian Gregory Swindells
Ceased 17/03/2017
The Executors Of Judith Anne Swindells
Ceased 17/03/2017
Miss Joanne Elizabeth Swindells
Ceased 07/06/2024
Brian Gregory Swindells
Ceased 07/06/2024
Charges6 outstanding
INVESTEC BANK PLC (AS SECURITY TRUSTEE)
INVESTEC BANK PLC AS SECURITY TRUSTEE
INVESTEC BANK PLC AS SECURITY TRUSTEE
INVESTEC BANK PLC
KIERAN BRIAN SWINDELLS
INVESTEC BANK PLC
GREATER MANCHESTER PASSENGER TRANSPORT EXECUTIVE
GREATER MANCHESTER PASSENGER TRANSPORT EXECUTIVE
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 19+ SIC 49390 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2023
Net Worth
£8.2M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£5.4M
Working capital
Current Assets
£8.4M
Current Liabilities
£3.0M
Fixed Assets
£8.6M
Debtors
£4.7M
Cost of Sales
£7.6M
Admin Expenses
£975k
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.79 | +£1.4M |
| 2022 | 2.57 | +£1.7M |
| 2021 | 1.93 | +£945k |
| 2020 | 1.94 | +£744k |
| 2019 | 1.67 | +£954k |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.