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Schwarz & Co Ltd

07893407

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HIGH PINES MCFARLAND'S DOWN, ISLES OF SCILLY, TR21 0NS
Incorporated 29/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mrs Claudia Jane Schwarz

director · Since 29/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Dr Stephan Schwarz

director · Since 29/12/2011

DIRECTOR

GERMAN · ENGLAND · Age 67

Persons with Significant Control

Dr Stephan Schwarz

50–75% shares
50–75% votes

German · England · Age 67

High Pines, Mcfarland's Down, Isles Of Scilly, TR21 0NS

Notified 06/04/2016

Mrs Claudia Jane Schwarz

25–50% shares
25–50% votes

British · England · Age 51

High Pines, Mcfarland's Down, Isles Of Scilly, TR21 0NS

Notified 06/04/2016

CompanyRankvs 2531+ SIC 86210 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 18.68× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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.

Longevity14/15 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 28/02/2025

Net Worth

£227k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£240k

Current Liabilities

£13k

Fixed Assets

£422

Debtors

£220k

0avg. employees-5

Tax at Year End(2022)

Corp tax£19k

Balance Sheet

Assets less current liabilities£227k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202518.68+£4k
20244.03+£3k
20236.58-£10k
202211.44+£39k
20214.50
20205.72
20194.02

Derived from filed accounts. Not audited figures.