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M J Swinn Ltd

07794192

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

WEIRBANK, BRAY ON THAMES, SL6 2ED
Incorporated 03/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mrs Lesley Swinn

director · Since 03/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Michael Swinn

director · Since 03/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Lesley Swinn

25–50% shares
25–50% votes

British · England · Age 59

Weirbank, Monkey Island Lane, Bray On Thames, SL6 2ED

Notified 06/04/2016

Michael Swinn

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

Weirbank, Monkey Island Lane, Bray On Thames, SL6 2ED

Notified 03/10/2016

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 28/04/2022Registered 29/04/2022
Charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 31/05/2017Registered 05/06/2017Satisfied 04/05/2022
Charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 29/01/2016Registered 05/02/2016Satisfied 04/05/2022
Charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 29/01/2016Registered 05/02/2016Satisfied 04/05/2022
Charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 04/12/2015Registered 11/12/2015Satisfied 04/05/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 11/07/2014Registered 14/07/2014
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 11/07/2014Registered 11/07/2014

CompanyRankvs 1245+ SIC 86220 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 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 31/10/2024

Net Worth

£815k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£63k

Current Liabilities

£38k

Fixed Assets

£1.6M

4avg. employees+1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£32k
20230.87+£40k
20222.53+£70k
20211.52+£44k
20200.78+£30k
20190.34+£133k
20180.21

Derived from filed accounts. Not audited figures.