Back to search

Swan House Investments Limited

05944359

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 Tentercroft Street, Lincoln, LN5 7DB
Incorporated 22/09/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

70100
Activities of head offices

Officers

Paul Andrew Hage

secretary · Since 22/09/2006

British

Paul Andrew Hage

director · Since 22/09/2006

British · England · Age 53

Former

Secretarial Appointments Limited

corporate nominee secretary · Resigned 22/09/2006

Corporate Appointments Limited

corporate nominee director · Resigned 22/09/2006

John Siddle

director · Resigned 08/03/2011

Persons with Significant Control

Mrs Lisa Jayne Hage

25–50% shares
25–50% votes

British · England · Age 52

12, Tentercroft Street, Lincoln, LN5 7DB

Notified 06/04/2016

Mr Paul Andrew Hage

50–75% shares
50–75% votes

British · England · Age 53

12, Tentercroft Street, Lincoln, LN5 7DB

Notified 22/09/2016

Change History

officer appointedHAGE, Paul Andrew
2026-06-08
officer appointedHAGE, Paul Andrew
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line112 Tentercroft Street
2026-06-08

12 TENTERCROFT STREET

post townLincoln
2026-06-08

LINCOLN

CompanyRankvs 1138+ SIC 70100 peers
79

Financial strength84th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 79.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£14k

Fixed Assets

£288k

Debtors

£880

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
202579.15+£129k
202489.99+£130k
2023192.88

Derived from filed accounts. Not audited figures.