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Schwihag Uk Limited

06777540

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 30 COULMAN ROAD INDUSTRIAL ESTATE, DONCASTER, DN8 5JU
Incorporated 19/12/2008

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

25620
Machining

Officers

Mr David Eyre

director · Since 19/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr David Eyre

Significant control

British · England · Age 65

Unit 30, Coulman Road Industrial Estate, Doncaster, DN8 5JU

Notified 06/04/2016

Nbt Neue Bahntechnik Holding Ag

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

Konstanzerstrasse, Konstanzerstrasse 70-72, Tagerwilen, 8274

Reg: 411605 · Central Business Name Index · Corporation

Notified 01/01/2018

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 03/09/2024Registered 13/09/2024

CompanyRankvs 331+ SIC 25620 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£569k

Cash in the bank

Net Current Assets

£927k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.2M

Fixed Assets

£2.3M

Debtors

£1.2M

36avg. employees

Tax at Year End

Corp tax£98k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£476k
20231.87+£411k
20221.68+£308k
20211.83+£178k
20201.14+£321k
20191.24

Derived from filed accounts. Not audited figures.