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Sword Group Holdings Limited

12444570

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Unit 1 Office 1 Tower Lane Business Park, Tower Lane, Warmley, BS30 8XT
Incorporated 05/02/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Luke Phillip House

director · Since 05/02/2020

British · England · Age 46

Paul Patrick Lillis

director · Since 05/02/2020

British · England · Age 42

Steven William Lillis

director · Since 05/02/2020

British · England · Age 44

Persons with Significant Control

Mr Luke Phillip House

25–50% shares
25–50% votes

British · England · Age 46

Unit 1 Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Notified 05/02/2020

Mr Paul Patrick Lillis

25–50% shares
25–50% votes

British · England · Age 42

Unit 1 Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Notified 05/02/2020

Mr Steven William Lillis

25–50% shares
25–50% votes

British · England · Age 44

Unit 1 Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Notified 05/02/2020

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Unit 1 Office 1 Tower Lane Business Park
2026-06-05

UNIT 1 OFFICE 1 TOWER LANE BUSINESS PARK

post town → Warmley
2026-06-05

WARMLEY

officer appointed → HOUSE, Luke Phillip
2026-06-05
officer appointed → LILLIS, Paul Patrick
2026-06-05
officer appointed → LILLIS, Steven William
2026-06-05

CompanyRankvs 2490+ SIC 64209 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 973.84× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2490Sword Group Holdings Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£852k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£852k

Working capital

Current Assets

£853k

Current Liabilities

£876

Debtors

£680k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025973.84+£0
2025973.84+£472k
2024547.21+£378k
20234.77-£531k
20222223.68—
20211.00—
20201.00—

Derived from filed accounts. Not audited figures.