S Macswan Building & Design Ltd
09966775
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
secretary · Since 25/01/2016
Persons with Significant Control
Mrs Carly Louise Macswan
British · England · Age 45
The Black Barn, Calcutt Heights Farm, Rugby, CV23 8HY
Notified 07/04/2016
Mr Scott Macswan
British · England · Age 54
The Black Barn, Calcutt Heights Farm, Rugby, CV23 8HY
Notified 07/04/2016
CompanyRankvs 17844+ SIC 41202 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£6k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£124k
Current Liabilities
£89k
Fixed Assets
£11k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | — |
| 2024 | 1.52 | — |
| 2023 | 1.57 | -£41k |
| 2022 | 2.20 | -£32k |
| 2021 | 2.24 | -£61k |
| 2020 | 2.27 | +£44k |
| 2019 | 1.41 | — |
Derived from filed accounts. Not audited figures.