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Kev Swan Roofing Limited

08212721

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 13/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Kevin Swan

secretary · Since 13/09/2012

Kevin Swan

director · Since 13/09/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 44

Mrs Sarah Elizabeth Swan

director · Since 01/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Kevin Swan

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 44

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 13/09/2016

CompanyRankvs 2950+ SIC 41201 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.91× · 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 strength22/25 pts

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

Employees5/15 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 30/09/2024

Net Worth

£185k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£329k

Current Liabilities

£84k

Fixed Assets

£30k

Debtors

£84k

1avg. employees

Tax at Year End

Corp tax£84k

Balance Sheet

Assets less current liabilities£275k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.91+£13k
20233.72+£37k
20224.04+£32k£20
20219.35-£2k£20
20202.83+£3k£1.0M
20191.56+£15k£488k
2018£327k

Derived from filed accounts. Not audited figures.