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Swan Bedford Sub Ltd

11273415

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

99 Clapton Common, London, E5 9AB
Incorporated 23/03/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Yisroel Kohn

director · Since 23/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 114 other boards

Yisroel Kohn

director · Since 23/03/2018

British · United Kingdom · Age 49

Persons with Significant Control

Yisroel Kohn

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

99, Clapton Common, London, E5 9AB

Notified 23/03/2018

Charges2 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 19/10/2018Registered 22/10/2018
Charge
outstanding

SECURE TRUST BANK PLC

Created 19/10/2018Registered 22/10/2018

Change History

officer appointedKOHN, Yisroel
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line199 Clapton Common
2026-06-04

99 CLAPTON COMMON

post townLondon
2026-06-04

LONDON

CompanyRankvs 687850+ SIC 68100 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity8/15 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 31/03/2025

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£705k

Working capital

Current Assets

£1.2M

Current Liabilities

£539k

0avg. employees

Balance Sheet

Assets less current liabilities£705k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£2k
20242.06+£6k
20232.08+£12k
20222.33+£15k
20212.30-£53k
20202.66+£16k
20192.64

Derived from filed accounts. Not audited figures.