Swansea Walter Road Ltd
10774357
Notable Risks
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 16/05/2025
Due 30/05/2026
Industry
Officers
Persons with Significant Control
Mr Craig Colin Lambie
Australian · England · Age 48
41, High Street, Newcastle, ST5 1QZ
Notified 17/05/2017
Charges3 outstanding
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
THE VALUE BASIS LLP
TIMOTHY JOHN MERCER
Change History
Active
Private Limited Company
61 BRIDGE STREET
KINGTON
CompanyRankvs 101736+ SIC 68100 peers29
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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.
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 31/05/2024
Net Worth
-£54k
Balance sheet strength
Cash
-£61
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£18k
Current Liabilities
£3k
Fixed Assets
£352k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.86 | +£8k |
| 2023 | 6.79 | +£6k |
| 2022 | — | -£52k |
| 2021 | — | -£18k |
| 2020 | 0.15 | +£0 |
| 2019 | 0.03 | -£7k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.