Back to search

Swiss Vans Limited

07170662

active
ltd
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

2nd Floor, 31 Old Field Road, Bocam Park, Pencoed, Bridgend, CF35 5LJ
Incorporated 26/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

82990
Other business support service activities

Officers

Ian Kinley Hill

director · Since 26/02/2010

British · Wales · Age 55

Christopher Mark Thomas

director · Since 29/09/2020

British · United Kingdom · Age 39

Former

Patricia Hill

director · Resigned 27/03/2013

Patricia Hill

secretary · Resigned 06/06/2013

Persons with Significant Control

The Swiss Group Ltd

75–100% shares
75–100% votes

The Embassy, 389 Newport Road, Cardiff, CF24 1TP

Reg: 16514755 · Companies House · Ltd Company

Notified 08/08/2025

Former PSCs

Mr Ian Kinley Hill

Ceased 08/08/2025

Mr Christopher Mark Thomas

Ceased 08/08/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/08/2025Registered 01/09/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 15/09/2014Registered 26/09/2014Satisfied 20/09/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 25/06/2014Registered 01/07/2014Satisfied 20/09/2021
charge
satisfied

WATERSTONE ESTATES LIMITED

Created 23/07/2010Registered 27/07/2010Satisfied 26/08/2025

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line12nd Floor, 31 Old Field Road, Bocam Park
2026-06-09

2ND FLOOR, 31 OLD FIELD ROAD, BOCAM PARK

post townBridgend
2026-06-09

BRIDGEND

officer appointedHILL, Ian Kinley
2026-06-09
officer appointedTHOMAS, Christopher Mark
2026-06-09

CompanyRankvs 2014+ SIC 82990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.81× · 20/20
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 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.

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.

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 31/03/2025

Net Worth

£803k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£573k

Fixed Assets

£43k

Debtors

£136k

12avg. employees-4

Balance Sheet

Intangible assets£15k
Assets less current liabilities£1.1M
Signed by Mr Christopher Thomas Mr Ian Hill 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£58k
20242.32+£42k
20231.78+£330k
20221.37+£211k
20211.24+£81k
20200.83-£45k
20190.89

Derived from filed accounts. Not audited figures.