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Swingrite (Uk) Limited

06593533

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

4 Springfield Mews, Harrogate, HG1 2HP
Incorporated 14/05/2008

Previously known as

Mortonthorpe 1014 Limited · until 06/06/2008

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Angus John Milnes

secretary · Since 24/03/2019

Angus John Milnes

director · Since 24/03/2019

British · United Kingdom · Age 58

Former

Mortonthorpe Secretarial Services Limited

corporate secretary · Resigned 01/11/2008

Mortonthorpe Registrars Limited

corporate director · Resigned 01/11/2008

Philip Peter Dobson

director · Resigned 31/07/2013

John Grant Milnes

director · Resigned 24/03/2019

John Grant Milnes

secretary · Resigned 24/03/2019

Persons with Significant Control

Mr Angus John Milnes

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

British · United Kingdom · Age 58

4, Springfield Mews, Harrogate, HG1 2HP

Notified 13/04/2018

Former PSCs

Mr John Grant Milnes

Ceased 13/04/2018

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line14 Springfield Mews
2026-06-05

4 SPRINGFIELD MEWS

post townHarrogate
2026-06-05

HARROGATE

officer appointedMILNES, Angus John
2026-06-05
officer appointedMILNES, Angus John
2026-06-05

CompanyRankvs 2337+ SIC 47789 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 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.

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

£519k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£486k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.3M

Fixed Assets

£33k

Debtors

£1.6M

1avg. employees
Signed by 06593533 2023-11-01 2024-10-31 06593533 2024-10-31 06593533 core:RetainedEarningsAccumulatedLosses 2024-10-31 06593533 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£96k
20231.24+£132k
20221.16+£66k
20211.12+£88k
202016.12+£87k
201914.27+£136k
20180.48

Derived from filed accounts. Not audited figures.