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Swinton Trout Ltd

09078098

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Sawmill Cottage, Ilton, Ripon, HG4 4LB
Incorporated 09/06/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

03120
Freshwater fishing

Officers

Joshua Luke Riddell

director · Since 09/06/2014

British · England · Age 37

Helen Shelley Riddell

director · Since 01/08/2015

British · England · Age 67

Ian Riddell

director · Since 01/08/2015

British · United Kingdom · Age 77

Persons with Significant Control

Mr Joshua Luke Riddell

25–50% shares

British · England · Age 37

Sawmill Cottage, Ilton, Ripon, HG4 4LB

Notified 01/03/2017

Mr Ian Riddell

25–50% shares

British · England · Age 77

Bessy Beck, Newbiggin-On-Lune, Kirkby Stephen, CA17 4LY

Notified 01/07/2020

Mrs Helen Shelley Riddell

25–50% shares

British · England · Age 67

Bessy Beck, Newbiggin-On-Lune, Kirkby Stephen, CA17 4LY

Notified 01/07/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/07/2019Registered 17/07/2019

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Sawmill Cottage
2026-06-07

SAWMILL COTTAGE

post townRipon
2026-06-07

RIPON

officer appointedRIDDELL, Helen Shelley
2026-06-07
officer appointedRIDDELL, Ian
2026-06-07
officer appointedRIDDELL, Joshua Luke
2026-06-07

CompanyRankvs 30+ SIC 03120 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 32.41× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity12/15 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

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£144k

Current Liabilities

£4k

Fixed Assets

£62k

3avg. employees

Tax at Year End(2022)

VAT£447

Director Loans(2022)

Company owes directors£107k

Balance Sheet

Assets less current liabilities£202k
Signed by Mrs HELEN RIDDELL 01/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202532.41+£11k
202413.10+£9k
202310.76+£6k
20227.49+£19k£9k
20215.39£9k

Derived from filed accounts. Not audited figures.