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Swiftsure Properties Limited

08389232

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Monastery Farm High Street, Shutford, Banbury, OX15 6PQ
Incorporated 05/02/2013

Compliance

Last accounts

26/02/2025

total exemption full

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

82990
Other business support service activities

Officers

James Michael Davies

director · Since 05/02/2013

British · United Kingdom · Age 67

Frank John Davies

director · Since 21/08/2015

British · England · Age 94

Former

Frank John Davies

director · Resigned 05/02/2013

Sheila Margaret Davies

director · Resigned 05/03/2015

Persons with Significant Control

Mr James Michael Davies

Appoint directors

British · England · Age 67

Monastery Farm, High Street, Shutford, OX15 6PQ

Notified 05/02/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 11/11/2015Registered 26/11/2015Satisfied 06/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 11/11/2015Registered 26/11/2015Satisfied 06/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 11/11/2015Registered 26/11/2015Satisfied 06/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 11/11/2015Registered 26/11/2015Satisfied 06/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 26/08/2015Registered 08/09/2015Satisfied 06/11/2024

Change History

officer appointedDAVIES, Frank John, Sir
2026-06-09
officer appointedDAVIES, James Michael
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Monastery Farm High Street
2026-06-09

MONASTERY FARM

post townBanbury
2026-06-09

SHUTFORD

CompanyRankvs 77725+ SIC 82990 peers
52

Financial strength47th percentile among SIC peers · 12/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 26/02/2025

Net Worth

£547

Balance sheet strength

Cash

£85

Cash in the bank

Net Current Assets

-£476k

Working capital

Current Assets

£24k

Current Liabilities

£500k

Fixed Assets

£489k

Debtors

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by Mr James Davies 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05
20240.00+£5k
20230.01-£155k
20220.04+£19k
20210.05-£6k
20200.05+£16k
20190.01

Derived from filed accounts. Not audited figures.