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Swailes Suites Limited

08914905

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4th Floor, St James House, St. James Square, Cheltenham, GL50 3PR
Incorporated 27/02/2014

Previously known as

Sw Developments (Oxford) Limited · until 11/06/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

41100
Development of building projects

Officers

Robin Harold Horatio Swailes

director · Since 27/02/2014

British · United Kingdom · Age 67

Former

David William Watkiss

director · Resigned 03/03/2016

Persons with Significant Control

Mr Robin Harold Horatio Swailes

Significant control

British · United Kingdom · Age 67

4th Floor, St James House, St. James Square, Cheltenham, GL50 3PR

Notified 01/07/2016

Rhhsr Limited

75–100% shares
75–100% votes

2nd Floor, Aquis House, 49-51, Blagrave Street, Reading, RG1 1PL

Reg: 08370033 · Uk · Limited Company

Notified 01/07/2016

Charges4 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 22/07/2026Registered 24/07/2026
Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2015Registered 09/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 07/07/2014Registered 09/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 07/07/2014Registered 09/07/2014

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → 4th Floor, St James House
2026-06-08

4TH FLOOR, ST JAMES HOUSE

post town → Cheltenham
2026-06-08

CHELTENHAM

CompanyRankvs 22199+ SIC 41100 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 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.

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 30/11/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£6.8M

Fixed Assets

£8.6M

Debtors

£2.9M

1avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£195k
20240.37+£217k
20230.35—

Derived from filed accounts. Not audited figures.