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Swale Life Cic

11113021

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Frith Lodge, Keld, Richmond, DL11 6EB
Incorporated 15/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

61200
Wireless telecommunications activities
94990
Activities of other membership organisations

Officers

Terence Neil Yeoman

director · Since 18/05/2023

British · England · Age 54

Edward Colles Nevill

director · Since 04/11/2023

Irish · England · Age 60

Karen Marie Skeel

director · Since 04/11/2023

British · England · Age 58

David Neil Gray

director · Since 05/11/2023

British · England · Age 68

Former

Alexander Francis Pealing

director · Resigned 04/11/2023

Ian Nicholas Purves

director · Resigned 31/01/2024

Christpher Gordon Mitchell

director · Resigned 31/01/2024

David Pemberton

director · Resigned 29/02/2024

David Pemberton

secretary · Resigned 29/02/2024

Change History

statusactive
2026-06-08

Active

typeprivate-limited-guarant-nsc
2026-06-08

Community Interest Company

address line1Frith Lodge
2026-06-08

FRITH LODGE

post townRichmond
2026-06-08

RICHMOND

CompanyRankvs 942+ SIC 61200 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 19.76× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Turnover

£10k

Annual revenue

Net Worth

£15k

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£15k

Working capital

Current Assets

£16k

Current Liabilities

£816

Debtors

£816

Cost of Sales

£0

Gross Profit

£10k

Admin Expenses

£7k

Operating Profit

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202519.76+£2k
202430.87

Derived from filed accounts. Not audited figures.