Swayne Johnson Limited
05145640
Healthy
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 04/06/2026
Due 18/06/2027
Industry
Officers
secretary · Since 01/07/2014
Former
corporate director · Resigned 28/06/2004
corporate secretary · Resigned 28/06/2004
secretary · Resigned 30/06/2004
director · Resigned 30/06/2004
director · Resigned 31/03/2006
director · Resigned 01/10/2012
secretary · Resigned 01/07/2014
director · Resigned 01/12/2014
director · Resigned 01/09/2018
director · Resigned 31/03/2023
director · Resigned 31/05/2024
Charges3 outstanding
THE WELSH MINISTERS
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HSBC BANK PLC
BARCLAYS BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
2 HALL SQUARE
DENBIGHSHIRE
CompanyRankvs 730+ SIC 69102 peers73
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£428k
Balance sheet strength
Cash
£362k
Cash in the bank
Net Current Assets
£791k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.1M
Fixed Assets
£433k
Debtors
£1.5M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | +£0 |
| 2025 | 1.71 | -£46k |
| 2024 | 1.93 | -£77k |
| 2023 | 2.32 | -£88k |
| 2022 | 3.40 | +£33k |
| 2021 | 3.46 | +£200k |
| 2020 | 2.66 | -£136k |
| 2019 | 2.88 | — |
Derived from filed accounts. Not audited figures.