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Swinstead Enterprises Limited

08197929

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3A GARNON STREET, MANSFIELD, NG18 5QT
Incorporated 31/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43310
Plastering
43342
Glazing
43999
Specialised construction activities

Officers

Mr Adrian John Roberts

director · Since 11/08/2014

OFFICE MANAGER

BRITISH · ENGLAND · Age 74

Mr Keith Anthony Swinstead

director · Since 12/12/2019

MANAGER

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Adrian John Roberts

25–50% shares
25–50% votes

British · England · Age 74

3a Garnon Street, Mansfield, NG18 5QT

Notified 06/04/2016

Mr Keith Anthony Swinstead

25–50% shares
25–50% votes

British · England · Age 77

Blaggs Farm House, Holbeck Woodkhouse, Worksop, S80 3NQ

Notified 06/04/2016

CompanyRankvs 524+ SIC 43310 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength22/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£75k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£158k

Current Liabilities

£89k

Fixed Assets

£27k

Debtors

£68k

28avg. employees+5

Balance Sheet

Assets less current liabilities£96k
Signed by Mr A Roberts 12 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78+£14k
20231.68+£75k
20210.95-£28k
20202.28+£2k
20191.57+£32k
20181.07

Derived from filed accounts. Not audited figures.