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Swailes Family Estates Limited

12121806

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

4th Floor, St James House, St. James Square, Cheltenham, GL50 3PR
Incorporated 25/07/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Deborah Louise Swailes

director · Since 25/07/2019

British · United Kingdom · Age 54

Robin Harold Horatio Swailes

director · Since 25/07/2019

British · United Kingdom · Age 67

Persons with Significant Control

Mr Robin Harold Horatio Swailes

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

British · United Kingdom · Age 67

2nd Floor, Aquis House, 49-51, Blagrave Street, Reading, RG1 1PL

Notified 25/07/2019

Charges14 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 14/01/2020Registered 15/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 14/01/2020Registered 14/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 14/01/2020Registered 14/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 14/01/2020Registered 14/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 14/01/2020Registered 14/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 14/01/2020Registered 14/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 14/01/2020Registered 14/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 14/01/2020Registered 14/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 14/01/2020Registered 14/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 14/01/2020Registered 14/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 14/01/2020Registered 14/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 14/01/2020Registered 14/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 14/01/2020Registered 14/01/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 19/11/2019Registered 19/11/2019

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → 4th Floor, St James House
2026-06-08

4TH FLOOR, ST JAMES HOUSE

post town → Cheltenham
2026-06-08

CHELTENHAM

CompanyRankvs 13228+ SIC 68209 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.25× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees12/15 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 30/11/2025

Net Worth

£13.6M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£330k

Debtors

£3.0M

2avg. employees

Balance Sheet

Assets less current liabilities£28.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.25+£167k
202433.05+£149k
202329.59—

Derived from filed accounts. Not audited figures.