Back to search

Swan Residential Lettings Ltd

10915594

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 14/08/2026

Due 28/08/2027

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

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

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

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

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 6 Graham Park Road
2026-06-05

6 GRAHAM PARK ROAD

post town → Newcastle Upon Tyne
2026-06-05

NEWCASTLE UPON TYNE

CompanyRankvs 62070+ SIC 68209 peers
51

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
62070Swan Residential Lettings Ltd
61
How is this score calculated?
Financial strength21/25 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.

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 30/11/2025

Net Worth

£228k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£176k

Current Liabilities

£3.6M

Fixed Assets

£7.1M

Debtors

£174k

3avg. employees+3

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£232k
20240.01-£31k
20230.00—

Derived from filed accounts. Not audited figures.