Swiss Vans Limited
07170662
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
Former
director · Resigned 27/03/2013
secretary · Resigned 06/06/2013
Persons with Significant Control
The Swiss Group Ltd
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
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
WATERSTONE ESTATES LIMITED
Change History
Active
Private Limited Company
2ND FLOOR, 31 OLD FIELD ROAD, BOCAM PARK
BRIDGEND
CompanyRankvs 2014+ SIC 82990 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.81 | +£58k |
| 2024 | 2.32 | +£42k |
| 2023 | 1.78 | +£330k |
| 2022 | 1.37 | +£211k |
| 2021 | 1.24 | +£81k |
| 2020 | 0.83 | -£45k |
| 2019 | 0.89 | — |
Derived from filed accounts. Not audited figures.