Swan Investments Group Holdings Limited
11190277
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
secretary · Since 06/02/2018
Former
director · Resigned 04/03/2020
Persons with Significant Control
Mrs Linda Vera Ellis
British · England · Age 79
Inflite House, Stansted Airport, Stansted, CM24 1RY
Notified 25/03/2023
Mrs Penny-Annette Stephens
British · United Kingdom · Age 73
Folyats, Fyfield Road, Ongar, CM5 0HN
Notified 25/05/2023
Mr William Charles Stephens
British · United Kingdom · Age 40
Red House Farm, Little Laver, Ongar, CM5 0JH
Notified 19/08/2025
Mrs Pauline May Monksfield
British · United Kingdom · Age 44
Little Folyats, Fyfield Road, Ongar, CM5 0HN
Notified 19/08/2025
Former PSCs
Mr Raymond Aubrey Stephens
Ceased 25/05/2023
Mr Raymond Aubrey Stephens
Ceased 25/05/2023
Mr John Hodgson
Ceased 18/12/2020
Mrs Penny-Annette Stephens
Ceased 18/12/2020
Mrs Linda Vera Ellis
Ceased 18/12/2020
Mr John Frederick Hodgson
Ceased 18/08/2025
Change History
Private Limited Company
INFLITE HOUSE
STANSTED
Active
CompanyRankvs 725+ SIC 64209 peers71
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Net Worth
£5.1M
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£429k
Working capital
Current Assets
£429k
Current Liabilities
£1
Debtors
£400k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 429316.00 | +£0 |
| 2024 | 429316.00 | — |
Derived from filed accounts. Not audited figures.