Back to search

Swinford (Sirocco) Limited

10269041

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Mill, One High Street, Henley-In-Arden, B95 5AA
Incorporated 08/07/2016

Previously known as

Alcourt Ltd · until 15/07/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Patrick James Kelly

director · Since 08/07/2016

Irish · England · Age 59

James Patrick Osborne

director · Since 21/06/2022

Irish · United Kingdom · Age 64

Philip John Silk

director · Since 21/06/2022

British · England · Age 59

Persons with Significant Control

Mr Patrick James Kelly

25–50% shares
25–50% votes

Irish · England · Age 59

The Mill, High Street, Henley-In-Arden, B95 5AA

Notified 01/04/2017

Mr James Patrick Osborne

25–50% shares
25–50% votes

Irish · United Kingdom · Age 64

The Mill, One High Street, Henley-In-Arden, B95 5AA

Notified 02/02/2023

Former PSCs

Mr Patrick James Kelly

Ceased 01/04/2017

Corbally Holdings Ltd

Ceased 01/04/2017

Charges1 outstanding

Charge
outstanding

CORBALLY HOLDINGS LIMITED

Created 02/03/2023Registered 07/03/2023

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1The Mill
2026-06-06

THE MILL

post townHenley-In-Arden
2026-06-06

HENLEY-IN-ARDEN

CompanyRankvs 56422+ SIC 68100 peers
45

Financial strength41th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£393k

Working capital

Current Assets

£28.6M

Current Liabilities

£29.0M

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£393k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.99
20230.99

Derived from filed accounts. Not audited figures.