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Swd Group Holdings Ltd

13177398

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE OLD TOWN HALL, RINGWOOD, BH24 1DH
Incorporated 03/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sajad Hussain

director · Since 03/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Sajad Hussain

Ceased 01/09/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 06/01/2023Registered 17/01/2023Satisfied 30/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 15/07/2021Registered 16/07/2021Satisfied 30/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 15/07/2021Registered 16/07/2021Satisfied 30/08/2024

CompanyRankvs 15+ SIC 64209 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.47× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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.

Longevity5/15 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

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

identified 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 director with respect to going concern

Key FinancialsYear ending 31/03/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£6.6M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£13.2M

Current Liabilities

£2.0M

Fixed Assets

£17.4M

Debtors

£6.6M

Cost of Sales

£71.7M

Admin Expenses

£5.3M

Profit After Tax

£3.9M

1avg. employees

Tax at Year End

Corp tax£1.6M

People Costs

Wages & salaries£5.5M

Balance Sheet

Intangible assets£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20246.47

Derived from filed accounts. Not audited figures.