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Thatcham Swift Limited

11973763

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

St Mary's House, Netherhampton, Salisbury, SP2 8PU
Incorporated 01/05/2019

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

82990
Other business support service activities

Officers

James Richard Swift

director · Since 01/05/2019

British · United Kingdom · Age 50

James Richard Swift

secretary · Since 03/06/2021

Former

Clifford Fry & Co (Company Secretarial) Ltd

corporate secretary · Resigned 03/06/2021

Persons with Significant Control

Mr James Richard Swift

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

British · United Kingdom · Age 50

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 01/05/2019

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1St Mary's House
2026-05-05

ST MARY'S HOUSE

post townSalisbury
2026-05-05

SALISBURY

officer appointedSWIFT, James Richard
2026-05-05
officer appointedSWIFT, James Richard
2026-05-05

CompanyRankvs 81445+ SIC 82990 peers
41

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 31/03/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£443k

Current Liabilities

£2.6M

Fixed Assets

£4.9M

Debtors

£441k

Profit After Tax

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£0
20230.16-£124k
20204.71

Derived from filed accounts. Not audited figures.

Filing History20 filings

Accounts filed

accounts with accounts type group

23/02/202637 pages · PDF
Confirmation statement

confirmation statement with no updates

06/10/20253 pages · PDF
Accounts filed

accounts with accounts type group

27/03/202538 pages · PDF
Confirmation statement

confirmation statement with no updates

08/10/20243 pages · PDF
Accounts filed

accounts with accounts type group

01/02/202438 pages · PDF
Confirmation statement

confirmation statement with no updates

10/10/20233 pages · PDF
Accounts filed

accounts with accounts type group

08/04/202337 pages · PDF
Confirmation statement

confirmation statement with no updates

10/10/20223 pages · PDF
Accounts filed

accounts with accounts type group

22/03/202236 pages · PDF
Confirmation statement

confirmation statement with no updates

12/10/20213 pages · PDF
TM02

termination secretary company with name termination date

03/06/20211 page · PDF
AP03

appoint person secretary company with name date

03/06/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/11/20209 pages · PDF
Confirmation statement

confirmation statement with updates

05/10/20205 pages · PDF
Confirmation statement

confirmation statement with updates

01/05/20205 pages · PDF
RESOLUTIONS

resolution

21/11/20192 pages · PDF
Shares allotted

capital allotment shares

20/11/20194 pages · PDF
Shares allotted

capital allotment shares

20/11/20194 pages · PDF
Accounts date changed

change account reference date company current shortened

07/05/20191 page · PDF
Incorporated

incorporation company

01/05/201930 pages · PDF