Swann Rentals Ltd
12830774
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
Persons with Significant Control
Mr Graham Charles Swann
British · England · Age 65
82 Southgate, Elland, HX5 0EP
Notified 21/08/2020
Charges3 outstanding
HAMPSHIRE TRUST BANK PLC
CHARTER COURT FINANCIAL SERVICES LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED
Change History
Active
Private Limited Company
82 SOUTHGATE
ELLAND
CompanyRankvs 2396+ SIC 35110 peers34
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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 31/01/2025
Net Worth
£34k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£135k
Working capital
Current Assets
£122k
Current Liabilities
£257k
Fixed Assets
£506k
Debtors
£119k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | +£39k |
| 2023 | 0.45 | — |
Derived from filed accounts. Not audited figures.