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Helen Swaffield Associates Ltd

08928517

active
Private Limited Company
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

THE OLD GLASSHOUSE, EXETER, EX2 7BZ
Incorporated 07/03/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Linda Swaffield

director · Since 07/03/2014

BARRISTER

BRITISH · ENGLAND · Age 62

Mr Samuel James Swaffield

director · Since 01/01/2026

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mrs Helen Linda Swaffield

25–50% votes
Appoint directors

British · England · Age 62

The Old Glasshouse, Glasshouse Lane, Exeter, EX2 7BZ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2019Registered 18/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2018Registered 25/05/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2017Registered 26/05/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2016Registered 03/10/2016

CompanyRankvs 54135+ SIC 68209 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54135Helen Swaffield Associates Ltd
63
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.

Employees12/15 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 31/03/2025

Net Worth

£339k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£546k

Working capital

Current Assets

£3k

Current Liabilities

£548k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£616k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£40k
20240.01-£54k
20230.08—

Derived from filed accounts. Not audited figures.