Swanton Community Services Limited
05705303
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 10/02/2006
director · Resigned 18/05/2011
director · Resigned 18/02/2016
secretary · Resigned 18/02/2016
director · Resigned 18/02/2016
director · Resigned 18/02/2016
director · Resigned 16/12/2024
director · Resigned 16/12/2024
director · Resigned 16/12/2024
secretary · Resigned 16/12/2024
director · Resigned 16/12/2024
Persons with Significant Control
Tcd (Holdings) Limited
Manor House, Church Street, Leatherhead, KT22 8DN
Reg: 07606539 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Alina Care Limited
Ceased 06/04/2016
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR THE · SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
THE ROYAL BANK OF SCOTLAND PLC
ALTITUDE ONE LP
VINTRY PROPERTIES LIMITED AND VINTRY PROPERTIES NOMINEE LIMITED
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
SWANTON CARE & COMMUNITY LIMITED NUMBER THREE SISKIN DRIVE
COVENTRY
CompanyRankvs 44+ SIC 88100 peers69
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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
Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/04/2024
Turnover
£23.9M
Annual revenue
Net Worth
£720k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£3.4M
Bottom line earnings
Net Current Assets
£14.4M
Working capital
Current Assets
£17.2M
Current Liabilities
£2.8M
Fixed Assets
£46k
Debtors
£15.9M
Cost of Sales
£16.2M
Gross Profit
£7.7M
Admin Expenses
£5.0M
Operating Profit
£2.6M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.19 | -£7.8M |
| 2023 | 7.23 | +£2.2M |
| 2022 | 3.94 | +£1.9M |
| 2021 | 2.64 | +£2.2M |
| 2020 | 2.23 | — |
Derived from filed accounts. Not audited figures.