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S & W Design & Build Limited

06015296

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

S & W HOUSE, LONGHILL ROAD, CAMBRIDGESHIRE, PE15 0BL
Incorporated 30/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Richard Whyles

director · Since 30/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Diane Lynn Nunn

secretary · Since 07/06/2007

MANAGER

BRITISH · Age 65

Also on 3 other boards

Mrs Diane Lynn Nunn

director · Since 01/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mr Graham Peter Whyles

director · Since 06/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

S & W Design & Build (Group) Limited

75–100% shares
75–100% votes
Appoint directors

S & W House, Longhill Road, March, PE15 0BL

Reg: 10703825 · Companies House · Company Limited By Shares

Notified 05/05/2017

Former PSCs

Mr Richard Whyles

Ceased 05/05/2017

Charges4 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 03/09/2008Registered 09/09/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 04/04/2008Registered 09/04/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 26/11/2007Registered 28/11/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 02/11/2007Registered 13/11/2007

CompanyRankvs 307+ SIC 43390 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.1× · 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 strength25/25 pts

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

Employees14/15 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 28/02/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£669k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.1M

Fixed Assets

£204k

Debtors

£2.8M

8avg. employees+1

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.10+£1.1M
20243.06+£309k
20232.57+£547k
20222.33+£98k
20211.82-£287k
20204.48+£173k
20196.95

Derived from filed accounts. Not audited figures.