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Swansea Development Spv 1 Ltd

12210599

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 Dyffryn Court, Riverside Business Park, Swansea, SA7 0AP
Incorporated 17/09/2019

Compliance

Last accounts

28/09/2024

micro entity

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

41100
Development of building projects

Officers

Dorian Ronnie Payne

director · Since 17/09/2019

British · United Kingdom · Age 30

Former

Triple M&B Limited

corporate director · Resigned 20/12/2019

Kenneth Minton

director · Resigned 13/01/2022

Persons with Significant Control

Castell Group Ltd

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Unit 5, Riverside Business Park, Swansea, SA7 0AP

Reg: 11990055 · Companies House Register · Limited Company

Notified 17/09/2019

Mr Dorian Ronnie Payne

25–50% shares
25–50% votes

British · United Kingdom · Age 30

5 Dyffryn Court, Riverside Business Park, Swansea, SA7 0AP

Notified 17/09/2019

Change History

officer appointedPAYNE, Dorian Ronnie
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line15 Dyffryn Court
2026-06-06

5 DYFFRYN COURT

post townSwansea
2026-06-06

SWANSEA

CompanyRankvs 27066+ SIC 41100 peers
59

Financial strength61th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 105.08× · 20/20
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 strength15/25 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.

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.

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

Key FinancialsYear ending 28/09/2023

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£123k

Current Liabilities

£1k

0avg. employees-2

Balance Sheet

Assets less current liabilities£121k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2023105.08+£12k
20221.33-£1k
20211.17-£2k
20201.55

Derived from filed accounts. Not audited figures.