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Swan Children'S Homes Ltd

11694149

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 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

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Girish Vithaldas Samji Pattni

director · Since 23/11/2018

MANAGER

BRITISH · ENGLAND · Age 67

Mr Raaj Girish Pattni

director · Since 23/11/2018

MANAGER

BRITISH · ENGLAND · Age 38

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

Aspendale Investments Ltd

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

7, Paynes Park, Hitchin, SG5 1EH

Reg: 09864819 · United Kingdom · Limited Company

Notified 22/07/2026

Former PSCs

Mr Girish Vithaldas Pattni

Ceased 22/07/2026

Charges1 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

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

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line17 Paynes Park
2026-06-04

27A GREEN LANE

post townHitchin
2026-06-04

NORTHWOOD

postcodeSG5 1EH
2026-06-04

HA6 2PX

CompanyRankvs 1784+ SIC 87900 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength20/25 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.

Liquidity12/20 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 30/11/2025

Net Worth

£54k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£165k

Current Liabilities

£116k

Fixed Assets

£7k

Debtors

£126k

38avg. employees+8

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.43
20240.59
20230.36

Derived from filed accounts. Not audited figures.