W.R. SWANN & CO. TRUSTEES LIMITED Credit Check Report

Company Overview

W.R. Swann & Co. Trustees Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 01 July 1964, so this is a well established company. W.R. Swann & Co. Trustees Limited has been in business for 61 years and 9 months. The accounts status is dormant and the accounts are next due on Monday 05 January 2026.

Registered Address

Owlerton Green, Sheffield, S6 2BJ

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Companies House Data

Company Name	W.R. SWANN & CO. TRUSTEES LIMITED
Company Number	00811119
Registered Office Address	Owlerton Green
	Sheffield
	S6 2BJ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/07/1964
Accounting Reference Date Day	5
Accounting Reference Date Month	4
Accounts Next Due Date	05/01/2027
Accounts Last Made Up Date	05/04/2025
Accounts Account Category	DORMANT
Returns Next Due Date	22/11/2016
Returns Last Made Up Date	25/10/2015

Directors & Members

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	James Barker - Director (British, 98 years old, born October 1928)	Resigned
	Roger Fell - Director (British, 83 years old, born October 1943)	Resigned
	Judith Gilmour - Director (British, 77 years old, born October 1949) Appointed 01 April 2011	Active
	Michael Hirst - Director (British, 67 years old, born November 1959) Appointed 31 December 2002, Resigned 01 April 2011	Resigned
	Michael McGinley - Director (British, 84 years old, born January 1942)	Resigned
	Peter Renshaw - Director (British, 72 years old, born July 1954) Appointed 22 October 1998, Resigned 05 November 2009	Resigned
	Christopher Taylor - Director (British, 64 years old, born May 1962) Appointed 29 March 2022	Active
	Graham Thompson - Director (British, 85 years old, born February 1941) Appointed 01 April 2011, Resigned 24 July 2024	Resigned
	Richard Whiteley - Director (British, 62 years old, born March 1964) Appointed 05 November 2009, Resigned 01 April 2011	Resigned
	Richard Whiteley - Director (British, 62 years old, born March 1964) Appointed 08 July 2025	Active

Secretaries

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	Roger Fell - Secretary (British)	Resigned
	Michael Hirst - Secretary (British) Appointed 04 March 2008, Resigned 18 May 2011	Resigned
	Ian Webster - Secretary (British) Appointed 01 December 1991, Resigned 04 March 2008	Resigned

Other Company Directorships

Judith Gilmour
SWANN-MORTON LIMITED

Christopher Taylor
SWANN-MORTON LIMITED
THE HALLAM SPORTS CLUB LIMITED
W.R.SWANN & CO.LIMITED

Richard Whiteley
C.I. JENKINSON (PROPERTY) LIMITED
C.I.J. LIMITED
JEWEL BLADE LIMITED
LANCE PARAGON LIMITED
SWANN-MORTON (EUROPE) LIMITED
SWANN-MORTON (SERVICES) LTD.
SWANN-MORTON LABORATORY SERVICES LIMITED
SWANN-MORTON LIMITED
W.R.SWANN & CO.LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 S6 2BJ

	SWANN-MORTON LIMITED PENN WORKS, OWLERTON GREEN, SHEFFIELD, SOUTH YORKSHIRE, S6 2BJ
	JEWEL BLADE LIMITED PENN WORKS, OWLERTON GREEN, SHEFFIELD, SOUTH YORKSHIRE, S6 2BJ
	LANCE PARAGON LIMITED Owlerton Green, Sheffield, South Yorkshire, S6 2BJ
	SWANN-MORTON (MICROBIOLOGICAL LABORATORY SERVICES) LIMITED PENN WORKS, OWLERTON GREEN, SHEFFIELD, SOUTH YORKSHIRE, S6 2BJ
	SWANN-MORTON (EUROPE) LIMITED Owlerton Green, Sheffield, S6 2BJ
	SWANN-MORTON (SERVICES) LTD. PENN WORKS, OWLERTON GREEN, SHEFFIELD, SOUTH YORKSHIRE, S6 2BJ
	W.R.SWANN & CO.LIMITED Owlerton Green, Sheffield, S6 2BJ
	SWANN-MORTON (GROWERS) LIMITED Owlerton Green, Sheffield, S6 2BJ

Document Filings

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