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Swan Street Realisations Ltd

12859975

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O KROLL ADVISORY LTD, THE SHARD, 32, LONDON, SE1 9SG
Incorporated 07/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands
56210
Event catering activities

Officers

Mr Simon Daniel Mullen

director · Since 07/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Joel Daniel Wilkinson

director · Since 07/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Ms Adelaide Louise Winter

director · Since 07/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mr Aaron Matthew Mellor

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Former PSCs

Mr Simon Daniel Mullen

Ceased 09/03/2021

Mr Joel Daniel Wilkinson

Ceased 09/03/2021

Ms Adelaide Louise Winter

Ceased 09/03/2021

Sdm Consultants (Manchester) Limited

Ceased 05/07/2024

Winter Aurora Ltd

Ceased 05/07/2024

Goldville Services Limited

Ceased 05/07/2024

Charges1 outstanding

Charge
outstanding

TOKYO INDUSTRIES (ULTIMATE) LIMITED

Created 01/02/2024Registered 16/02/2024
Charge
satisfied

ARCHOVER LIMITED

Created 02/09/2022Registered 07/09/2022Satisfied 02/10/2023
Charge
satisfied

ARCHOVER LIMITED

Created 02/09/2022Registered 07/09/2022Satisfied 02/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2021Registered 06/08/2021Satisfied 16/08/2022

CompanyRankvs 15+ SIC 56101 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/03/2024

Net Worth

-£196k

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£4.3M

Current Liabilities

£4.0M

Fixed Assets

£855k

Debtors

£3.9M

139avg. employees-1

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£199k
20230.72-£6k
20210.29—

Derived from filed accounts. Not audited figures.