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White Swan Estates Limited

11933886

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 BLACKSTONE DRIVE, WORKSOP, S81 8FE
Incorporated 09/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Chamley

director · Since 09/04/2019

DIRECTOR

BRITISH · ITALY · Age 53

Persons with Significant Control

Mr Paul Chamley

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

British · Italy · Age 53

Unit 33 Century Business Centre, Century Business Park, Rotherham, S63 5DA

Notified 09/04/2019

Former PSCs

Lisa Kirk

Ceased 18/10/2019

Charges0 outstanding

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CompanyRankvs 29188+ SIC 64209 peers
49

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£100k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£611k

Current Liabilities

£663k

Fixed Assets

£319k

Debtors

£562k

Profit After Tax

£252k

0avg. employees

Tax at Year End

Dividends paid£461k

Balance Sheet

Bank loans & overdrafts£185k
Assets less current liabilities£267k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£415k
20233.34—

Derived from filed accounts. Not audited figures.