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Rentals (Sw) Ltd

12067639

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BICKENHALL HOUSE, TAUNTON, TA3 5RU
Incorporated 25/06/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Deborah Ann Aplin

director · Since 25/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Ms Deborah Ann Aplin

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

British · England · Age 62

Bickenhall House, Bickenhall, Taunton, TA3 5RU

Notified 25/06/2019

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 16/02/2026Registered 25/02/2026
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 16/02/2026Registered 25/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2024Registered 19/12/2024Satisfied 19/02/2026
Charge
satisfied

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Created 03/12/2024Registered 03/12/2024Satisfied 18/03/2026
Charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 22/12/2020Registered 30/12/2020Satisfied 03/10/2024
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 22/12/2020Registered 30/12/2020
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 28/01/2020Registered 31/01/2020Satisfied 07/01/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 28/01/2020Registered 30/01/2020Satisfied 07/01/2021

CompanyRankvs 26814+ SIC 68209 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26814Rentals (Sw) Ltd
72
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£480k

Balance sheet strength

Cash

£745

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£778k

Current Liabilities

£342k

Debtors

£407k

1avg. employees

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£25k
20241.06+£499k
20233.54+£6k
20222.65-£16k
20210.95-£32k
20200.61—

Derived from filed accounts. Not audited figures.