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Swan Homes East Midlands (& Developments) Limited

09783361

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

Suite 2 Mayden House Long Bennington Business Park, Main Road, Long Bennington, NG23 5DJ
Incorporated 17/09/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

41100
Development of building projects

Officers

Adrian Edward Swan

director · Since 17/09/2015

British · United Kingdom · Age 54

Persons with Significant Control

Mr Adrian Edward Swan

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

British · England · Age 54

Suite 2 Mayden House, Long Bennington Business Park, Long Bennington, NG23 5DJ

Notified 06/04/2016

Swan Capital Venutures Limited

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

Suite 1 Mayden House, Long Bennington Business Park, Long Bennington, NG23 5DJ

Reg: 07459747 · England And Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

1912 INVESTMENTS LIMITED

Created 13/12/2023Registered 20/12/2023
Charge
outstanding

1912 INVESTMENTS LIMITED

Created 13/12/2023Registered 20/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2023Registered 19/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2023Registered 15/12/2023
Charge
satisfied

1912 INVESTMENTS LIMITED

Created 15/10/2018Registered 17/10/2018Satisfied 04/03/2022
Charge
satisfied

1912 INVESTMENTS LIMITED

Created 15/10/2018Registered 17/10/2018Satisfied 04/03/2022
Charge
outstanding

1912 INVESTMENTS LIMITED (COMPANY NO 08640687)

Created 12/04/2018Registered 17/04/2018
Charge
satisfied

1912 INVESTMENTS LIMITED

Created 23/10/2017Registered 27/10/2017Satisfied 04/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2016Registered 03/03/2016Satisfied 04/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2016Registered 02/03/2016Satisfied 04/03/2022
Charge
satisfied

1912 INVESTMENTS LIMITED

Created 27/11/2015Registered 04/12/2015Satisfied 04/03/2022

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Suite 2 Mayden House Long Bennington Business Park
2026-06-08

SUITE 2 MAYDEN HOUSE LONG BENNINGTON BUSINESS PARK

post townLong Bennington
2026-06-08

LONG BENNINGTON

officer appointedSWAN, Adrian Edward
2026-06-08

CompanyRankvs 62361+ SIC 41100 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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 28/02/2025

Net Worth

-£688k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£387k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£4k

Debtors

£273k

1avg. employees

Balance Sheet

Bank loans & overdrafts£816k
Assets less current liabilities-£382k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£20k
20240.65-£57k
20230.53-£71k
20220.60-£117k
20210.47-£199k
20200.79+£207k
20190.76

Derived from filed accounts. Not audited figures.