Swietelsky Construction Company Ltd
05279323
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
secretary · Since 01/08/2017
Former
corporate nominee secretary · Resigned 05/11/2004
director · Resigned 12/12/2005
director · Resigned 01/11/2006
corporate secretary · Resigned 04/07/2007
director · Resigned 30/07/2013
director · Resigned 30/04/2015
secretary · Resigned 31/07/2017
Persons with Significant Control
Catherine Brustmann
Austrian · Austria · Age 43
Edlbacherstrasse 10, C/O Swietelsky Ag, 4020 Linz
Notified 01/04/2021
Former PSCs
Swietelsky Ag
Ceased 13/08/2020
Charges0 outstanding
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
RG1 7SN
Private Limited Company
HOLYBROOK HOUSE
READING
CompanyRankvs 57+ SIC 42120 peers76
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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
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 co
Key FinancialsYear ending 31/03/2025
Turnover
£25.6M
Annual revenue
Net Worth
£13.5M
Balance sheet strength
Cash
£11.0M
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£9.6M
Working capital
Current Assets
£21.1M
Current Liabilities
£11.5M
Fixed Assets
£14.3M
Debtors
£9.0M
Cost of Sales
£18.1M
Gross Profit
£7.5M
Admin Expenses
£4.7M
Operating Profit
£2.8M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.84 | -£616k | — |
| 2024 | 2.29 | +£1.5M | £6.1M |
| 2023 | 1.87 | — | — |
Derived from filed accounts. Not audited figures.