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Swimbest Limited

07855867

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 Kay Close, Plympton, Plymouth, PL7 4LU
Incorporated 22/11/2011

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

13990
Manufacture of other textiles

Officers

Andrew William Regan

director · Since 22/11/2011

British · England · Age 59

Caroline Jane Regan

director · Since 12/09/2017

British · England · Age 66

Persons with Significant Control

Konfidence Limited

75–100% shares
75–100% votes

27b Pennygillam Way, Launceston, PL15 7ED

Reg: 03630453 · Companies House · Uk Limited Company

Notified 06/04/2016

Mr Andrew William Regan

Appoint directors

British · England · Age 59

27b Pennygillam Way, Launceston, PL15 7ED

Notified 06/04/2016

Change History

officer appointedREGAN, Andrew William
2026-06-06
officer appointedREGAN, Caroline Jane
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line15 Kay Close
2026-06-06

5 KAY CLOSE

post townPlymouth
2026-06-06

PLYMOUTH

CompanyRankvs 816+ SIC 13990 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£593

Current Liabilities

£12k

0avg. employees

Tax at Year End(2021)

Corp tax£28k

Director Loans(2022)

Directors owe company£6k
Signed by Mr A Regan,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£12k
20241.26-£12k
202317.99-£169k
20224.93-£27k
20212.71+£65k
20203.58+£8k
20192.69+£21k
20182.48

Derived from filed accounts. Not audited figures.