Sz&W Limited
08385170
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
Former
director · Resigned 18/04/2020
director · Resigned 07/04/2025
Persons with Significant Control
Mr Craig Leslie Davies
British · United Kingdom · Age 65
9 The Street, Heybridge Street, Maldon, CM9 4XB
Notified 24/09/2016
Charges2 outstanding
CRAIG LESLIE DAVIES
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
9 THE STREET HEYBRIDGE STREET
MALDON
CompanyRankvs 247+ SIC 47540 peers64
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£5.4M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£51k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£7.0M
Current Liabilities
£3.9M
Fixed Assets
£3.8M
Debtors
£2.8M
Cost of Sales
£7.5M
Admin Expenses
£5.4M
Profit After Tax
£16k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.80 | +£16k |
| 2023 | 1.54 | +£2.0M |
| 2021 | 1.98 | +£615k |
| 2020 | 1.76 | +£973k |
| 2019 | 1.47 | +£339k |
| 2018 | 1.24 | — |
Derived from filed accounts. Not audited figures.
Filing History43 filings
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
annual return company with made up date full list shareholders
accounts with accounts type medium
change account reference date company previous extended
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
change account reference date company previous shortened
resolution
annual return company with made up date full list shareholders
mortgage create with deed with charge number
change account reference date company current shortened
incorporation company