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Sword Construction Uk Limited

05518699

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

The Carriage House, Mill Street, Maidstone, ME15 6YE
Incorporated 26/07/2005

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Ian David Sword

director · Since 26/07/2005

British · United Kingdom · Age 75

Luke John Daley

director · Since 01/01/2023

British · United Kingdom · Age 58

Andrew Liam Paul Lambert

director · Since 01/01/2023

British · United Kingdom · Age 45

Anthony Paul Cunningham

director · Since 01/01/2023

British · United Kingdom · Age 55

Melissa Sword

director · Since 01/01/2023

British · United Kingdom · Age 55

Former

Susan Sword

secretary · Resigned 03/03/2016

Anil Patel

director · Resigned 31/03/2025

Persons with Significant Control

Mr Ian David Sword

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

British · United Kingdom · Age 75

The Old Brick Yard, Island Carr Road, Brigg, DN20 8PD

Notified 26/07/2016

Former PSCs

Mrs Susan Sword

Ceased 26/01/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2016Registered 01/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 29/02/2016Registered 02/03/2016

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1The Carriage House
2026-06-07

THE CARRIAGE HOUSE

post townMaidstone
2026-06-07

MAIDSTONE

CompanyRankvs 2566+ SIC 41201 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.5M

Fixed Assets

£13k

Debtors

£2.3M

0avg. employees

Tax at Year End

Corp tax£77k

People Costs(2024)

Wages & salaries£711k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£0
20252.23+£1.1M
20241.37-£1.8M
20231.95

Derived from filed accounts. Not audited figures.