The Bh Swanwick Ltd
07954215
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
secretary · Since 20/06/2016
Former
secretary · Resigned 20/06/2016
Persons with Significant Control
Mr Matthew James Boyle
British · England · Age 56
Second Floor, Grove House, 6 Meridians Cross, Southampton, SO14 3TJ
Notified 06/04/2016
Ideal Leisure Ltd
Unit L, Building 9 Swanwick Shore, Southampton, SO31 1ZL
Reg: 05363147 · England And Wales · Limited Company
Notified 15/03/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
SECOND FLOOR, GROVE HOUSE 6 MERIDIANS CROSS
SOUTHAMPTON
CompanyRankvs 10773+ SIC 56302 peers37
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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 19/12/2025
Net Worth
-£221k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£374k
Working capital
Current Assets
£158k
Current Liabilities
£531k
Fixed Assets
£187k
Debtors
£137k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | +£0 |
| 2025 | 0.30 | -£146k |
| 2024 | 0.49 | -£108k |
| 2023 | 1.29 | -£25k |
| 2022 | 1.06 | -£283k |
| 2021 | 2.20 | +£154k |
| 2020 | 3.75 | -£2k |
| 2019 | 2.50 | — |
Derived from filed accounts. Not audited figures.
Filing History42 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type unaudited abridged
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type unaudited abridged
change registered office address company with date old address new address
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption small
appoint person secretary company with name date
termination secretary company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change registered office address company with date old address
certificate change of name company
change of name notice
change account reference date company current extended
incorporation company