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Swan Lane Wharf Limited

06721378

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Xcel Leisure Centre Mitchell Avenue, Canley, Coventry, CV4 8DY
Incorporated 13/10/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Paul Breed

director · Since 13/10/2008

DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Alan Callander Rivett

director · Since 13/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Keith Ward

director · Since 26/07/2012

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Paul Breed

director · Since 13/10/2008

New Zealander · United Kingdom · Age 62

Alan Callander Rivett

director · Since 13/10/2008

British · England · Age 74

Keith Ward

director · Since 26/07/2012

British · United Kingdom · Age 62

Former

Marilyn Freda Knatchbull-Hugessen

director · Resigned 12/01/2015

Peter Wyndham Knatchbull-Hugessen

director · Resigned 12/01/2015

Persons with Significant Control

Mr Paul Breed

25–50% shares
25–50% votes

New Zealander · United Kingdom · Age 62

Xcel Leisure Centre, Mitchell Avenue, Coventry, CV4 8DY

Notified 06/04/2016

Mr Keith Ward

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Xcel Leisure Centre, Mitchell Avenue, Coventry, CV4 8DY

Notified 08/01/2021

Mr Alan Callander Rivett

25–50% shares
25–50% votes

British · England · Age 74

Xcel Leisure Centre, Mitchell Avenue, Coventry, CV4 8DY

Notified 08/01/2021

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Xcel Leisure Centre Mitchell Avenue
2026-06-13

XCEL LEISURE CENTRE MITCHELL AVENUE

post townCoventry
2026-06-13

COVENTRY

officer appointedBREED, Paul
2026-06-13
officer appointedRIVETT, Alan Callander
2026-06-13
officer appointedWARD, Keith
2026-06-13

CompanyRankvs 12300+ SIC 96090 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.48× · 20/20
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 strength21/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£75k

Current Liabilities

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.48+£5k
20244.04+£11k
20233.19+£14k
20222.24+£11k
20211.91+£6k
20201.72
20191.00

Derived from filed accounts. Not audited figures.