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Angela Swift Developments Group Limited

09734987

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

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

Charges1 outstanding

A registered charge
outstanding

CBRE LOAN SERVICES LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES) (AS DEFINED IN THE CHA

Created 03/08/2026Registered 05/08/2026
Charge
satisfied

HERITAGE SQUARE LIMITED

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

CompanyRankvs 32652+ SIC 64209 peers
36

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
Outstanding charges -10
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32652Angela Swift Developments Group Limited
42
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.

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 31/01/2026

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.