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Accrue Swan Holdings Limited

13265272

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 15/03/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Giles William Frederick Patterson

director · Since 15/03/2021

PROPERTY INVESTMENT AND DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 40

Also on 11 other boards

Mr Guy Thomas Pearson-Gregory

director · Since 30/03/2021

PROPERTY INVESTMENT AND DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 36

Also on 17 other boards

Stephen John Webster

director · Since 30/03/2021

PROPERTY INVESTMENT AND DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Persons with Significant Control

Monmax Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Reg: 14056622 · Companies House · Private Company

Notified 22/07/2022

Former PSCs

Mr Giles William Frederick Patterson

Ceased 22/07/2022

Mr Guy Thomas Pearson-Gregory

Ceased 22/07/2022

Stephen John Webster

Ceased 22/07/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 03/08/2022Registered 16/08/2022
Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 22/07/2022Registered 05/08/2022
Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 22/07/2022Registered 02/08/2022

CompanyRankvs 29635+ SIC 68100 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29635Accrue Swan Holdings Limited
61
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£171

Cash in the bank

Net Current Assets

-£10.2M

Working capital

Current Assets

£3.5M

Current Liabilities

£13.7M

Debtors

£3.5M

3avg. employees

Tax at Year End(2023)

Corp tax£70k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£5.2M
20230.11-£327k
20220.04+£125k
20220.01—

Derived from filed accounts. Not audited figures.