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Angela Swift Developments Group Limited

09734987

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WINDSOR HOUSE, HARROGATE, HG1 2PW
Incorporated 16/08/2015

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Angela Swift

director · Since 16/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr Gary Kettlewell

director · Since 27/10/2016

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Jenna Lee Skinner

director · Since 27/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Jenna Skinner

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

British · United Kingdom · Age 42

Beech Villa, 1 Esplanade, Harrogate, HG2 0LN

Notified 25/09/2017

Former PSCs

Mrs Angela Swift

Ceased 25/09/2017

Charges0 outstanding

Charge
satisfied

HERITAGE SQUARE LIMITED

Created 30/06/2023Registered 03/07/2023Satisfied 07/05/2025

CompanyRankvs 33130+ SIC 64209 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

-£196k

Balance sheet strength

Cash

£489k

Cash in the bank

Net Current Assets

-£752k

Working capital

Current Assets

£7.6M

Current Liabilities

£8.3M

Fixed Assets

£555k

Debtors

£7.1M

3avg. employees

Balance Sheet

Assets less current liabilities-£196k

EstimatesDerived

YearCurrent Ratio
20260.91

Derived from filed accounts. Not audited figures.