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Richardson Swift Ltd

06946611

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 LAURA PLACE, BATH, BA2 4BL
Incorporated 29/06/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Debra Boulton

director · Since 01/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Calvin John Healy

director · Since 01/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Miss Rachael Rackham

director · Since 01/03/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Richardson Swift Holdings Limited

75–100% shares
75–100% votes

11, Laura Place, Bath, BA2 4BL

Reg: 15809398 · Registrar Of Companies England And Wales · Private Limited Company

Notified 01/08/2024

Former PSCs

Mr Derek Alan Swift

Ceased 01/08/2024

Mr Michael Thomas Richardson

Ceased 27/07/2018

Mrs Debra Boulton

Ceased 01/08/2024

Mr Calvin John Healy

Ceased 01/08/2024

Mr Jonathan Marcus Miles

Ceased 01/08/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2009Registered 05/08/2009

CompanyRankvs 2264+ SIC 69201 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
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.

Employees15/15 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 31/07/2025

Net Worth

£333k

Balance sheet strength

Cash

£240

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£1.0M

Current Liabilities

£724k

Fixed Assets

£74k

Debtors

£1.0M

42avg. employees+2

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£38k
Assets less current liabilities£352k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£12k
20241.35+£19k
20231.28-£97k
20221.35+£4k
20211.28-£19k
20201.37-£866
20191.37-£324k
20181.73

Derived from filed accounts. Not audited figures.