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P & A (Swm) Holdings Limited

15661667

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SWM & WASTE RECYCLING LTD GRATTON WAY, BARNSTAPLE, EX31 3NL
Incorporated 19/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Shawn Richard Akers

director · Since 19/04/2024

USED METAL DEALER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Raymond James Penfold

director · Since 19/04/2024

USED METAL DEALER

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Raymond James Penfold

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Swm & Waste Recycling Ltd, Gratton Way, Barnstaple, EX31 3NL

Notified 19/04/2024

Mr Shawn Richard Akers

25–50% shares
25–50% votes

British · England · Age 58

Swm & Waste Recycling Ltd, Gratton Way, Barnstaple, EX31 3NL

Notified 19/04/2024

CompanyRankvs 22344+ SIC 64209 peers
40

Financial strength96th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

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 directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£497k

Bottom line earnings

Net Current Assets

-£592k

Working capital

Current Assets

Current Liabilities

£1.9M

Fixed Assets

£1.9M

Debtors

£3.2M

Cost of Sales

£13.1M

Admin Expenses

£3.8M

Profit After Tax

£368k

1avg. employees

Tax at Year End

Corp tax£247k
Dividends paid-£120k

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£313k
Assets less current liabilities£1.3M
Prepared with CCH Software