Back to search

Swinton Engineering Supplies Limited

05188503

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PARKGATES, BURY NEW ROAD, MANCHESTER, M25 0JW
Incorporated 23/07/2004

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

82990
Other business support service activities

Officers

Janice Doolan

secretary · Since 23/07/2004

BRITISH

Mr Robert Andrew Doolan

director · Since 23/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Janice Doolan

25–50% shares
25–50% votes

British · England · Age 58

Parkgates, Bury New Road, Manchester, M25 0JW

Notified 30/06/2016

Mr Robert Andrew Doolan

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 59

25, Brentwood Road, Manchester, M27 0EE

Notified 23/07/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/09/2010Registered 10/09/2010

CompanyRankvs 9000+ SIC 82990 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2025

Net Worth

£551k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£428k

Current Liabilities

£225k

Fixed Assets

£343k

9avg. employees-1

Tax at Year End(2024)

Corp tax£220k

Balance Sheet

Assets less current liabilities£555k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90-£364k
20245.94-£370k
20233.73+£323k
20222.28+£475k
20211.93+£257k
20201.59+£125k
20191.37-£5k
20181.37

Derived from filed accounts. Not audited figures.