Back to search

Swl Rope Lifting And Testing Limited

06437314

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

24 PICTON HOUSE, WATERLOOVILLE, PO7 7SQ
Incorporated 26/11/2007

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

13940
Manufacture of cordage, rope, twine and netting

Officers

Mr Luke Daniel Francis

secretary · Since 07/01/2008

SALES DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 12 other boards

Mr Mark Steven Bevan

director · Since 07/01/2008

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Luke Daniel Francis

director · Since 07/01/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 12 other boards

Mr Christopher Tuck

director · Since 04/12/2011

MARINE DIVISION DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Luke Daniel Francis

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

British · England · Age 44

24 Picton House, Hussar Court, Waterlooville, PO7 7SQ

Notified 01/03/2017

Mr Mark Steven Bevan

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

British · England · Age 52

24 Picton House, Hussar Court, Waterlooville, PO7 7SQ

Notified 01/03/2017

Former PSCs

Mr Raymond Bevan

Ceased 18/12/2021

Charges3 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 19/08/2021Registered 19/08/2021
charge
outstanding

HSBC BANK PLC

Created 06/04/2010Registered 07/04/2010
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 06/02/2008Registered 12/02/2008

CompanyRankvs 14+ SIC 13940 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
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 strength22/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£870k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.7M

Fixed Assets

£1.1M

Debtors

£2.4M

27avg. employees+7

Tax at Year End(2019)

Corp tax£8k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£2.0M
Signed by Mr Luke Francis 12 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£773k
20241.12+£3k
20231.17-£92k
20221.41+£19k
20211.52+£487k
20200.92-£130k
20190.91+£372k
20180.87

Derived from filed accounts. Not audited figures.