Swanson Holdings Limited
14114559
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
Persons with Significant Control
Mr Liam Brian Ferguson
Irish · United Kingdom · Age 44
2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE
Notified 18/05/2022
Mr Russell Giles Smith
British · United Kingdom · Age 47
2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE
Notified 18/05/2022
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
2ND FLOOR CITYGATE
NEWCASTLE UPON TYNE
CompanyRankvs 12851+ SIC 86230 peers20
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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 31/03/2025
Net Worth
-£116k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£143k
Working capital
Current Assets
£2k
Current Liabilities
£145k
Fixed Assets
£586k
Debtors
£111k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£54k |
| 2024 | 0.63 | — |
Derived from filed accounts. Not audited figures.