Back to search

Swp Investments Limited

05966241

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

Carter House G2 Wyvern Court, Stanier Way, Derby, DE21 6BF
Incorporated 13/10/2006

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

82990
Other business support service activities

Officers

Jonathan Eric Skinner

director · Since 13/10/2006

British · United Kingdom · Age 70

Former

Carolyn Joanne Skinner

secretary · Resigned 06/10/2017

Persons with Significant Control

Mr Jonathan Eric Skinner

25–50% shares
25–50% votes

British · England · Age 70

Carter House G2 Wyvern Court, Stanier Way, Derby, DE21 6BF

Notified 06/04/2016

Mr Joseph James Skinner

25–50% shares
25–50% votes

British · England · Age 35

Carter House G2 Wyvern Court, Stanier Way, Derby, DE21 6BF

Notified 14/10/2016

Miss Joanne Kathryn Skinner

25–50% shares
25–50% votes

British · England · Age 29

Carter House G2 Wyvern Court, Stanier Way, Derby, DE21 6BF

Notified 14/10/2016

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 24/01/2025Registered 24/01/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 24/01/2025Registered 24/01/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 13/03/2023Registered 22/03/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 13/03/2023Registered 21/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 11/09/2020Registered 16/09/2020Satisfied 29/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 08/11/2017Registered 17/11/2017Satisfied 26/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 08/11/2017Registered 17/11/2017Satisfied 17/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2017Registered 02/10/2017Satisfied 29/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 22/09/2017Registered 22/09/2017Satisfied 29/01/2025
charge
satisfied

HSBC BANK PLC

Created 03/01/2007Registered 05/01/2007Satisfied 13/07/2023
charge
satisfied

HSBC BANK PLC

Created 16/11/2006Registered 18/11/2006Satisfied 02/09/2016

Change History

officer appointedSKINNER, Jonathan Eric
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Carter House G2 Wyvern Court
2026-06-06

CARTER HOUSE G2 WYVERN COURT

post townDerby
2026-06-06

DERBY

CompanyRankvs 52047+ SIC 82990 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£409k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£972k

Working capital

Current Assets

£183k

Current Liabilities

£1.2M

Fixed Assets

£2.4M

Debtors

£176k

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by J Skinner 11/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£14k
20230.44+£175k
20220.05+£49k
20210.07+£44k
20200.02
20190.05
20180.05

Derived from filed accounts. Not audited figures.