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Swim Street Ltd

11696826

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

39 Mayflower Way, Beaconsfield, HP9 1UG
Incorporated 26/11/2018

Previously known as

The Pool Centre Ltd · until 11/03/2024
Caw One Limited · until 29/03/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Robert Alan Coombs

director · Since 26/11/2018

English · England · Age 48

Paul Woodhead

director · Since 26/11/2018

British · United Kingdom · Age 44

Persons with Significant Control

Mr Robert Coombs

25–50% shares
25–50% votes

British · United Kingdom · Age 48

41 Mayflower Way, Beaconsfield, HP9 1UG

Notified 25/11/2019

Mr Paul Woodhead

25–50% shares
25–50% votes

British · United Kingdom · Age 44

39, Mayflower Way, Beaconsfield, HP9 1UG

Notified 25/11/2019

Former PSCs

Caw Trading Group

Ceased 25/11/2019

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line139 Mayflower Way
2026-06-07

39 MAYFLOWER WAY

post townBeaconsfield
2026-06-07

BEACONSFIELD

CompanyRankvs 38240+ SIC 43999 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/11/2024

Net Worth

-£86k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£152k

Current Liabilities

£497k

Fixed Assets

£260k

Debtors

£103k

2avg. employees

Tax at Year End

VAT£8k

Director Loans

Company owes directors£477k

Balance Sheet

Assets less current liabilities-£86k
Signed by Mr Paul Woodhead 29 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.31-£52k£153k
20230.28

Derived from filed accounts. Not audited figures.