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Atlantic Property Swansea Ltd.

10494783

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HAYWARD HOUSE SOUTH, CARDIFF, CF10 3GA
Incorporated 24/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sir Francis Newman

director · Since 28/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Sir Francis Hugh Cecil Newman

50–75% shares
50–75% votes

British · United Kingdom · Age 63

Haywood House, Dumfries Place, Cardiff, CF10 3GA

Notified 28/11/2016

Former PSCs

Mr Nethan Harris

Ceased 28/11/2016

Charges3 outstanding

Charge
outstanding

HAYWARD PROPERTY (UK) LTD.

Created 10/07/2023Registered 13/07/2023
Charge
outstanding

COUTTS & COMPANY

Created 02/05/2017Registered 02/05/2017
Charge
outstanding

COUTTS & COMPANY

Created 02/05/2017Registered 02/05/2017

CompanyRankvs 136098+ SIC 68209 peers
37

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2024

Net Worth

£121k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£13k

Current Liabilities

£1.4M

Fixed Assets

£2.4M

Debtors

£12k

Balance Sheet

Bank loans & overdrafts£797k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£23k
20230.01+£23k
20220.01+£26k
20210.03+£9k
20200.12-£24k
20190.02-£54k
20180.01

Derived from filed accounts. Not audited figures.