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Swept Property Company Limited

09109360

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

114-120 Northgate Street, Chester, CH1 2HT
Incorporated 01/07/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Robert John Charles Wright Beswick

director · Since 01/07/2014

British · United Kingdom · Age 83

Bart Ryan Beswick

director · Since 10/08/2015

British · United Kingdom · Age 34

Warwick Ryan-Beswick

director · Since 22/11/2019

British · United Kingdom · Age 31

Former

Jackie Ryan-Beswick

director · Resigned 08/09/2015

Persons with Significant Control

Tweedmill Holdings Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

22, Castle Park Industrial Estate, Flint, CH6 5XA

Reg: 09104592 · England & Wales · Limited Company

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2014Registered 19/11/2014

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1114-120 Northgate Street
2026-06-07

114-120 NORTHGATE STREET

post townChester
2026-06-07

CHESTER

officer appointedBESWICK, Robert John Charles Wright
2026-06-07
officer appointedRYAN BESWICK, Bart
2026-06-07
officer appointedRYAN-BESWICK, Warwick
2026-06-07

CompanyRankvs 86945+ SIC 68209 peers
46

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.1× · 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 strength6/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£187k

Current Liabilities

£60k

Fixed Assets

£411k

Debtors

£76k

0avg. employees

Balance Sheet

Assets less current liabilities£537k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.10
20242.60
20231.73
20220.51
20210.22
20200.15
20190.00

Derived from filed accounts. Not audited figures.