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Swan Residential Lettings Ltd

10915594

active
ltd
england wales
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)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

6 Graham Park Road, Newcastle Upon Tyne, NE3 4BH
Incorporated 15/08/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Naveen Vadhera

secretary · Since 15/08/2017

Kelly Vadhera

director · Since 15/08/2017

British · United Kingdom · Age 48

Naveen Vadhera

director · Since 15/08/2017

British · United Kingdom · Age 54

Persons with Significant Control

Mrs Kelly Vadhera

25–50% shares
25–50% votes

British · England · Age 48

6, Graham Park Road, Newcastle Upon Tyne, NE3 4BH

Notified 15/08/2017

Mr Naveen Vadhera

25–50% shares
25–50% votes

British · United Kingdom · Age 54

6, Graham Park Road, Newcastle Upon Tyne, NE3 4BH

Notified 15/08/2017

Charges3 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 13/12/2024Registered 17/12/2024
Charge
outstanding

UNITY TRUST BANK PLC

Created 22/10/2021Registered 28/10/2021
Charge
outstanding

UNITY TRUST BANK PLC

Created 22/10/2021Registered 28/10/2021

Change History

officer appointedVADHERA, Naveen
2026-06-05
officer appointedVADHERA, Kelly
2026-06-05
officer appointedVADHERA, Naveen
2026-06-05
statusactive
2026-06-05

Active

post townNewcastle Upon Tyne
2026-06-05

NEWCASTLE UPON TYNE

typeltd
2026-06-05

Private Limited Company

address line16 Graham Park Road
2026-06-05

6 GRAHAM PARK ROAD

CompanyRankvs 228699+ SIC 68209 peers
24

Financial strength19th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

Longevity9/15 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 30/11/2024

Net Worth

-£4k

Balance sheet strength

Cash

£94

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£44k

Current Liabilities

£4.2M

Fixed Assets

£5.6M

Debtors

£44k

0avg. employees-3

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£31k
20230.00+£13k
20220.00+£6k
20210.00+£6k
20190.00-£6
20180.00

Derived from filed accounts. Not audited figures.