Swan Facilities Group Limited
12749630
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
Persons with Significant Control
Mr Christopher Barnes
British · United Kingdom · Age 47
187-188 Bradkirk Place, Walton Summit Centre, Preston, PR5 8AJ
Notified 17/07/2020
Mrs Wendy Barnes
British · United Kingdom · Age 41
187-188, Bradkirk Place, Preston, PR5 8AJ
Notified 21/10/2020
Change History
Active
Private Limited Company
187-188 BRADKIRK PLACE
PRESTON
CompanyRankvs 15443+ SIC 64209 peers47
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£604k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£713k
Working capital
Current Assets
£566k
Current Liabilities
£3.9M
Fixed Assets
£1.9M
Debtors
£3.8M
Cost of Sales
£14.7M
Admin Expenses
£5.6M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | +£0 |
| 2025 | 0.15 | — |
Derived from filed accounts. Not audited figures.