Back to search

John Mcswaine Limited

09852134

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUNNINGDALE, HESWALL, CH60 4RL
Incorporated 02/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr John Patrick Mcswaine

director · Since 02/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Ms Isabel Gass

secretary · Since 12/06/2020

Persons with Significant Control

Mr John Mcswaine

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

Sunningdale, Feather Lane, Heswall, CH60 4RL

Notified 31/10/2016

Ms Isabel Gass

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Sunningdale, Feather Lane, Heswall, CH60 4RL

Notified 31/10/2016

CompanyRankvs 6442+ SIC 69201 peers
74

Financial strength76th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 53.66× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£36k

Current Liabilities

£665

2avg. employees

Balance Sheet

Assets less current liabilities£35k
Signed by 4 JOHN MCSWAINE LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
202553.66-£9k
202412.81-£9k
202315.34

Derived from filed accounts. Not audited figures.