Company Overview
Thomas Swan & Co.Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 December 1925, so this is a well established company. Thomas Swan & Co.Limited has been in business for 98 years and 4 months. The accounts status is group and the accounts are next due on Sunday 31 December 2023.
Registered Address

Administration Offices, Rotary Way, Consett, County Durham, DH8 7ND
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Companies House Data
Company NameTHOMAS SWAN & CO.LIMITED
Company Number00210794
Registered Office AddressAdministration Offices
 Rotary Way
 DH8 7ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/1925
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryGROUP
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Directors & Members
Show Resigned
David Cavet - Director
(British, 60 years old, born June 1964)
Chartered Accountant - Appointed 25 June 1998
 Active
Alison Fielding - Director
(British, 60 years old, born August 1964)
Company Director - Appointed 18 August 2021
 Active
Graham Hillier - Director
(British, 66 years old, born November 1958)
Company Director - Appointed 14 November 2018
 Active
Marek Pawlak - Director
(British, 49 years old, born January 1975)
Chief Operating Officer - Appointed 29 February 2024
 Active
Thomas Porter - Director
(British, 55 years old, born November 1969)
Commercial Director - Appointed 29 February 2024
 Active
Harry Swan - Director
(British, 48 years old, born January 1976)
Managing Director - Appointed 06 April 2006
 Active
Keith Wiggins - Director
(British, 60 years old, born April 1964)
Company Director - Appointed 19 February 2019
 Active
Stephen Wilson - Director
(British, 47 years old, born January 1977)
Commercial Director - Appointed 29 February 2024
 Active
Secretaries
Show Resigned
David Cavet - Secretary
(British)
Accountant - Appointed 05 October 2005
 Active
Other Company Directorships
David Cavet
CAMBRIDGE PHOTONICS LIMITED
CASA CHEMICALS LIMITED
CELLA ENERGY LIMITED
CYGNET IMAGES LIMITED
LGC BIORESEARCH LIMITED
ORGANIC SPECIALITIES LIMITED
ORSYNETICS LIMITED
THOMAS SWAN HOLDINGS LIMITED
THOMPSON SYSTEMS LIMITED
Alison Fielding
CARE INTERNATIONAL UK
HVIVO PLC
NANOCO GROUP PLC
ROYAL VOLUNTARY SERVICE
TECHTRAN CORPORATE FINANCE LIMITED
TISSUE REGENIX GROUP PLC
Graham Hillier
ANAEROBIC ENERGY LIMITED
BIOSOURCE LIMITED
BIOSOURCE WALES LIMITED
CPI ENTERPRISES LIMITED
CPI INNOVATION SERVICES LIMITED
FUEL CELL SERVICE SOLUTIONS LIMITED
MATERIALS PROCESSING INSTITUTE
NORTH EAST SUSTAINABLE RESOURCES LTD
POLYPHOTONIX LIMITED
STEEL CONSTRUCTION INSTITUTE(THE)
UK HYDROGEN AND FUEL CELL ASSOCIATION
Marek Pawlak
MORTONBENTLEY PROPERTIES LTD
Thomas Porter
BRITEST LIMITED
Harry Swan
No companies found
Keith Wiggins
THOMAS SWAN HOLDINGS LIMITED
Stephen Wilson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 8,011,112 8,011,112 7,852,128
Current Assets 14,520,209 14,520,209 10,757,469
Creditors Due Within One Year 6,537,125 6,537,125 4,166,017
Working Cap 7,983,084 7,983,084 6,591,452
Total Assets Less Current Liabilities 15,994,196 15,994,196 14,443,580
Long-term Liabilities 0 0 0
Net Assets 15,994,196 15,994,196 14,443,580
Share Capital & Reserves
Share Cap 38,000 38,000 38,000
Profit & Loss Reserves 15,955,196 15,955,196 14,404,580
Other Reserves 1,000 1,000 1,000
Shareholders Funds 15,994,196 15,994,196 14,443,580
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 35.6% 35.6% 42.2%
Stocks Inventory 15.2% 15.2% 18.0%
Debtors 21.0% 21.0% 21.4%
Cash Bank In Hand 20.7% 20.7% 10.3%
Current Assets 64.4% 64.4% 57.8%
Creditors Due Within One Year 29.0% 29.0% 22.4%
Net Current Assets Liabilities 35.4% 35.4% 35.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.0% 71.0% 77.6%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 70.8% 70.8% 77.4%
Shareholder Funds 71.0% 71.0% 77.6%
Capital Employed - - -
Total Assets Less Current Liabilities 71.0% 71.0% 77.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2015 31-Mar-2014
Liquidity Ratio 2.2 2.2 2.6
Solvency Ratio 3.4 3.4 4.5
Reserves to Assets 0.7 0.7 0.8
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2015 31-Mar-2014
Assets 22,531,321 22,531,321 18,609,597
Debt 6,537,125 6,537,125 4,166,017
Net Assets/Debt 15,994,196 15,994,196 14,443,580

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DH8 7ND
CASA CHEMICALS LIMITED
Administrative Offices, Rotary Way, Consett, County Durham, DH8 7ND
ORGANIC SPECIALITIES LIMITED
THOMAS SWAN ADMIN BUILDING, ROTARY WAY, CONSETT, COUNTY DURHAM, DH8 7ND
CYGNET IMAGES LIMITED
THOMAS SWAN & CO LTD, ROTARY WAY, CONSETT, COUNTY DURHAM, DH8 7ND
THOMAS SWAN HOLDINGS LIMITED
ADMINISTRATION OFFICES, ROTARY WAY, CONSETT, COUNTY DURHAM, DH8 7ND
CAMBRIDGE PHOTONICS LIMITED
ADMINISTRATIVE BUILDING THOMAS SWAN & CO LTD, ROTARY WAY, CONSETT, CO. DURHAM, DH8 7ND
ORSYNETICS LIMITED
ADMINISTRATIVE OFFICES, ROTARY WAY, CONSETT, COUNTY DURHAM, DH8 7ND
PARALLEL PHOTONIC SYSTEMS LIMITED
ADMINISTRATIVE OFFICES, ROTARY WAY, CONSETT, COUNTY DURHAM, DH8 7ND
Document Filings
Appointment of Mr Marek Stefan Pawlak as a director on 29 February 2024
Appointment of Mr Stephen Wilson as a director on 29 February 2024
Appointment of Dr Thomas Carl Porter as a director on 29 February 2024
Confirmation statement made on 29 December 2023 with no updates
Director's details changed for Harry Macklyn Swan on 13 October 2023
Director's details changed for Mr David Mitchell Cavet on 5 October 2023
Secretary's details changed for Mr David Mitchell Cavet on 5 October 2023
Confirmation statement made on 29 December 2022 with no updates
Termination of appointment of Nicola Louise Swan as a director on 10 June 2022
Confirmation statement made on 29 December 2021 with updates
Termination of appointment of Ernest Arthur Richardson as a director on 10 November 2021
Appointment of Dr Alison Margaret Fielding as a director on 18 August 2021
Appointment of Mrs Nicola Louise Swan as a director on 18 August 2021
Confirmation statement made on 29 December 2020 with no updates
Confirmation statement made on 29 December 2019 with no updates
Termination of appointment of David Paul Gresham as a director on 13 November 2019
Appointment of Mr Keith Alan Wiggins as a director on 19 February 2019
Confirmation statement made on 29 December 2018 with no updates
Appointment of Professor Graham Stewart Hillier as a director on 14 November 2018
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