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Swillbrook Limited

09233860

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BRAMBLES CARE HOME PARK AVENUE, PRESTON, PR4 4AY
Incorporated 24/09/2014

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Karprit Singh Virdee

secretary · Since 24/09/2014

Also on 13 other boards

Mr Karprit Singh Virdee

director · Since 16/01/2015

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 47

Also on 13 other boards

Ms Kirenjeet Kaur

director · Since 17/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Hardip Singh

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

British · United Kingdom · Age 53

18 Park Street, Mayfair, London, W1K 2HZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/12/2015Registered 22/12/2015
Charge
outstanding

HSBC BANK PLC

Created 01/09/2015Registered 02/09/2015

CompanyRankvs 1367+ SIC 87300 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/06/2024

Net Worth

£316k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£460k

Current Liabilities

£427k

Fixed Assets

£746k

Debtors

£447k

53avg. employees-4

Balance Sheet

Assets less current liabilities£779k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£164k
20230.74+£70k
20220.64+£217k
20210.57-£46k
20200.68-£68k
20190.69+£4k
20180.68

Derived from filed accounts. Not audited figures.