Back to search

Swan Bedford Limited

09786587

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

Upper Floors, 99 Clapton Common, London, E5 9AB
Incorporated 21/09/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Yisroel Kohn

director · Since 21/09/2015

United Kingdom · United Kingdom · Age 49

Persons with Significant Control

Mr Yisroel Kohn

75–100% shares

United Kingdom · United Kingdom · Age 49

Upper Floors, 99 Clapton Common, London, E5 9AB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 19/10/2018Registered 22/10/2018
Charge
outstanding

PROPERTY LENDING LLP

Created 02/03/2016Registered 14/03/2016
Charge
outstanding

PROPERTY LENDING LLP

Created 02/03/2016Registered 08/03/2016

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Upper Floors
2026-06-04

UPPER FLOORS

post townLondon
2026-06-04

LONDON

officer appointedKOHN, Yisroel
2026-06-04

CompanyRankvs 42959+ SIC 68209 peers
57

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

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 30/09/2024

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£74k

Current Liabilities

£25k

Fixed Assets

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94+£9k
20231.08-£30k
20221.14-£2k
20211.14+£3k
20201.12-£30
20194.98-£9k
20181.14

Derived from filed accounts. Not audited figures.