Company Overview
Swishbrook Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 June 1972, so this is a well established company. Swishbrook Limited has been in business for 53 years and 10 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

37A Walm Lane, London, NW2 4QU
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Companies House Data
Company NameSWISHBROOK LIMITED
Company Number01056514
Registered Office Address37a Walm Lane
 NW2 4QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/1972
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
Steven Altmann Richer - Director
(British, 40 years old, born November 1986)
Appointed 07 October 2019
 Active
Nicola Bensoor - Director
(British, 43 years old, born September 1983)
Appointed 14 January 2020
 Active
Stephanie Ferster - Director
(British, 87 years old, born October 1939)
Appointed 14 January 2020
 Active
Caren Ferster - Director
(British, 62 years old, born October 1964)
Appointed 30 August 2021
 Active
Suzanne Ferster - Director
(British, 56 years old, born April 1970)
Appointed 01 July 2013
 Active
Simon Leaf - Director
(British, 40 years old, born May 1986)
Appointed 25 April 2025
 Active
Paul Richer - Director
(British, 74 years old, born April 1952)
Appointed 20 February 2019
 Active
Rachel Twyford - Director
(British, 59 years old, born October 1967)
Appointed 07 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Altmann Richer
No companies found
Nicola Bensoor
JYB LIMITED
Stephanie Ferster
BLANEGROVE LIMITED
CARDHAM PROPERTIES LIMITED
DEEPWORTH LIMITED
FERSHIRE LIMITED
FERSTER (PROPERTIES) LIMITED
GUARDCLIFFE PROPERTIES LIMITED
HAMPTON & COUNTY PROPERTIES LIMITED
HERNLAKE LIMITED
TOPFELL LIMITED
WESTLAND AND CITY MANAGEMENT LIMITED
Caren Ferster
CARDHAM PROPERTIES LIMITED
FERSHIRE LIMITED
HAMPTON & COUNTY PROPERTIES LIMITED
HERNLAKE LIMITED
WESTLAND AND CITY MANAGEMENT LIMITED
Suzanne Ferster
BLANEGROVE LIMITED
CARDHAM PROPERTIES LIMITED
FERSHIRE LIMITED
GUARDCLIFFE PROPERTIES LIMITED
HAMPTON & COUNTY PROPERTIES LIMITED
HERNLAKE LIMITED
TOPFELL LIMITED
WESTLAND AND CITY MANAGEMENT LIMITED
Simon Leaf
CLIB LAW LIMITED
MISHCON DE REYA LLP
Paul Richer
ROSPAUL LLP
Rachel Twyford
FERSTER (PROPERTIES) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 2,132,969 2,132,969 1,220,610
Current Assets 1,133,737 1,133,737 601,935
Creditors Due Within One Year 3,019,867 3,019,867 245,369
Working Cap -1,886,130 -1,886,130 356,566
Total Assets Less Current Liabilities 246,839 246,839 1,577,176
Long-term Liabilities 0 0 0
Net Assets 246,839 246,839 1,577,176
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 246,839 246,839 1,577,176
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 65.3% 65.3% 67.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 34.7% 34.7% 33.0%
Creditors Due Within One Year 92.4% 92.4% 13.5%
Net Current Assets Liabilities -57.7% -57.7% 19.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.6% 7.6% 86.5%
Capital Employed - - -
Total Assets Less Current Liabilities 7.6% 7.6% 86.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.4 0.4 2.5
Solvency Ratio 1.1 1.1 7.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2021 31-Aug-2020
Assets 3,266,706 3,266,706 1,822,545
Debt 3,019,867 3,019,867 245,369
Net Assets/Debt 246,839 246,839 1,577,176

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 NW2 4QU
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SUPERSAVE (WILLESDEN) LTD
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FERSHIRE LIMITED
37A WALM LANE, LONDON, NW2 4QU
WEST AND CITY MANAGEMENT LIMITED
2 FERNDEN HEIGHTS, HASLEMERE, NW2 4QU
CARDHAM PROPERTIES LIMITED
37A WALM LANE, LONDON, NW2 4QU
HERNLAKE LIMITED
37A WALM LANE, LONDON, NW2 4QU
HAMPTON & COUNTY PROPERTIES LIMITED
37A WALM LANE, LONDON, NW2 4QU
Document Filings
Appointment of Mr Simon Daniel Leaf as a director on 25 April 2025
Confirmation statement made on 14 April 2025 with no updates
Termination of appointment of Renate Altmann as a director on 19 September 2024
Confirmation statement made on 14 April 2024 with no updates
Confirmation statement made on 14 April 2023 with no updates
Confirmation statement made on 14 April 2022 with updates
Amended micro company accounts made up to 31 August 2020
Appointment of Caren Ferster as a director on 30 August 2021
Termination of appointment of Jack Ferster as a director on 9 August 2021
Director's details changed for Mrs Suzanne Michelle Collis on 4 August 2021
Confirmation statement made on 14 April 2021 with updates
Confirmation statement made on 14 April 2020 with no updates
Appointment of Mr Jack Ferster as a director on 22 April 2020
Termination of appointment of Harry James Campbell Twyford as a director on 7 March 2020
Appointment of Mrs Stephanie Ferster as a director on 14 January 2020
Appointment of Ms Nicola Samara Bensoor as a director on 14 January 2020
Appointment of Mr Steven Philip James Altmann Richer as a director on 7 October 2019
Appointment of Mrs Rachel Lynne Twyford as a director on 7 October 2019
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