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Swallet Management Solutions Limited

05242559

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Riverside Court, Beaufort Park Way, Chepstow, NP16 5UH
Incorporated 27/09/2004

Previously known as

Swallett Management Solutions Limited · until 19/10/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Derek Lloyd Parfitt

director · Since 23/10/2004

British · Britain · Age 72

Gillian Elizabeth Coles

director · Since 26/11/2004

British · England · Age 76

Derek Lloyd Parfitt

secretary · Since 25/01/2018

Nikki Louise Parfitt

director · Since 25/01/2018

Welsh · Wales · Age 42

Former

Instant Companies Limited

corporate nominee director · Resigned 27/09/2004

Swift Incorporations Limited

corporate nominee secretary · Resigned 27/09/2004

Duncan Charles Massey

director · Resigned 25/01/2018

Carol Dominy King

secretary · Resigned 25/01/2018

Timothy Harris Fearn

director · Resigned 25/01/2018

Samantha Mary Paveley

director · Resigned 25/01/2018

Persons with Significant Control

Mr Derek Lloyd Parfitt

Significant control

British · Britain · Age 72

11, Penterry Park, Chepstow, NP16 5AZ

Notified 01/09/2016

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Riverside Court
2026-06-08

RIVERSIDE COURT

post townChepstow
2026-06-08

CHEPSTOW

officer appointedPARFITT, Derek Lloyd
2026-06-08
officer appointedCOLES, Gillian Elizabeth
2026-06-08
officer appointedPARFITT, Derek Lloyd
2026-06-08
officer appointedPARFITT, Nikki Louise
2026-06-08

CompanyRankvs 1331+ SIC 70229 peers
87

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£103k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£215k

Current Liabilities

£102k

Fixed Assets

£1k

Debtors

£204k

11avg. employees

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11-£664
20232.54-£18k
20222.97+£39k
20212.35+£36k
20202.40+£37k
20191.56+£68k
20182.29

Derived from filed accounts. Not audited figures.