Swanborough House Limited
12407382
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 30/09/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 11 other boards
director · Since 30/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 10 other boards
Persons with Significant Control
Swanborough Care Home Ltd
Hythe View, 91, North Road, Hythe, CT21 5ET
Reg: 16611391 · Companies House · Private Limited Company
Notified 30/09/2025
Former PSCs
Mr Mubashir Mukadam
Ceased 30/09/2025
Charges3 outstanding
BARCLAYS BANK PLC
DUKE CAPITAL UK CREDIT LIMITED
GLAS TRUST CORPORATION LIMITED (C/N 07927175) AS SECURITY AGENT AND SECURITY TRUSTEE (“SECURITY
CompanyRankvs 535+ SIC 87900 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£3.1M
Balance sheet strength
Cash
£175k
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.7M
Current Liabilities
£725k
Fixed Assets
£69k
Debtors
£2.2M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.13 | +£1.2M |
| 2023 | 5.25 | +£1.1M |
| 2022 | 1.47 | +£468k |
| 2021 | 1.29 | — |
Derived from filed accounts. Not audited figures.