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Swan Children'S Homes Ltd

11694149

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

7 Paynes Park, Hitchin, SG5 1EH
Incorporated 23/11/2018

Previously known as

Swan Lake Childrens Homes Ltd · until 10/02/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

87900
Other residential care activities

Officers

Girish Vithaldas Pattni

director · Since 23/11/2018

British · England · Age 67

Raaj Girish Pattni

director · Since 23/11/2018

British · United Kingdom · Age 38

Persons with Significant Control

Mr Girish Vithaldas Pattni

Significant control

British · United Kingdom · Age 67

27a, Green Lane, Northwood, HA6 2PX

Notified 23/11/2018

Charges1 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 12/10/2020Registered 23/10/2020

Change History

officer appointedPATTNI, Girish Vithaldas
2026-06-04
officer appointedPATTNI, Raaj Girish
2026-06-04
address line17 Paynes Park
2026-06-04

27A GREEN LANE

statusactive
2026-06-04

Active

postcodeSG5 1EH
2026-06-04

HA6 2PX

post townHitchin
2026-06-04

NORTHWOOD

typeltd
2026-06-04

Private Limited Company

CompanyRankvs 4622+ SIC 87900 peers
43

Financial strength40th percentile among SIC peers · 10/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength10/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£92k

Current Liabilities

£156k

Fixed Assets

£19k

Debtors

£83k

30avg. employees

Balance Sheet

Assets less current liabilities-£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.59
20230.36
20220.32
20210.37
20200.19

Derived from filed accounts. Not audited figures.