Company Overview
Swann Engineering Group Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 March 1974, so this is a well established company. Swann Engineering Group Ltd. has been in business for 52 years. The accounts status is full and the accounts are next due on Sunday 28 December 2025.
Registered Address

6 Springwood Drive, Braintree, CM7 2YN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSWANN ENGINEERING GROUP LTD.
Company Number01164271
Registered Office Address6 Springwood Drive
 CM7 2YN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/1974
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Previous Company NameChanged Date
R. & T. SWANN LIMITED30 Apr 2007
Directors & Members
Show Resigned
Jeffrey Carlton - Director
(British, 53 years old, born July 1973)
Appointed 17 August 2020
 Active
Matthew Parrett - Director
(British, 47 years old, born August 1979)
Appointed 17 August 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeffrey Carlton
HEDINGHAM SCHOOL AND SIXTH FORM
Matthew Parrett
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,134,729 1,134,729 1,028,629
Current Assets 5,644,482 5,644,482 4,978,887
Creditors Due Within One Year 3,553,479 3,553,479 2,792,734
Working Cap 2,091,003 2,091,003 2,186,153
Total Assets Less Current Liabilities 3,225,732 3,225,732 3,214,782
Long-term Liabilities 796,383 796,383 772,342
Net Assets 2,429,349 2,429,349 2,442,440
Share Capital & Reserves
Share Cap 11,050 11,050 11,050
Profit & Loss Reserves 2,167,649 2,167,649 2,180,740
Other Reserves 250,650 250,650 250,650
Shareholders Funds 2,429,349 2,429,349 2,442,440
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 16.7% 16.7% 17.1%
Stocks Inventory 3.0% 3.0% 2.8%
Debtors 49.1% 49.1% 47.0%
Cash Bank In Hand 0.0% 0.0% 3.1%
Current Assets 83.3% 83.3% 82.9%
Creditors Due Within One Year 52.4% 52.4% 46.5%
Net Current Assets Liabilities 30.8% 30.8% 36.4%
Creditors Due After One Year 11.7% 11.7% 12.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.8% 35.8% 40.7%
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 32.0% 32.0% 36.3%
Shareholder Funds 35.8% 35.8% 40.7%
Capital Employed - - -
Total Assets Less Current Liabilities 47.6% 47.6% 53.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.6 1.6 1.8
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 6,779,211 6,779,211 6,007,516
Debt 4,349,862 4,349,862 3,565,076
Net Assets/Debt 2,429,349 2,429,349 2,442,440

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 CM7 2YN
F.R. SHADBOLT AND SONS, LIMITED
C/O BEGBIES TRAYNOR (LONDON) LLP, 31ST FLOOR, 40 BANK STREET, LONDON, CM7 2YN
HEALTH AND BEAUTY WHOLESALE LTD
Unit 17 - Esup, 46 Springwood Drive, Braintree, Essex, CM7 2YN
CRH SERVICES LTD
Unit 7 Braintree Enterprise Centre 46 Springwood Drive, Spring Wood Industrial Estate, Braintree, Essex, CM7 2YN
ESTATEWEB LIMITED
40 Springwood Drive, Braintree, Essex, CM7 2YN
SHADBOLT PACIFIC LIMITED
7 Springwood Drive, Braintree, Essex, CM7 2YN
AURORA PEARL LIMITED
TOP FLOOR, CORNER HOUSE, MARKET PLACE, BRAINTREE, ESSEX, CM7 2YN
IRON VIEW MANAGEMENT COMPANY LIMITED
C/O OAK ESTATES (ESSEX) LIMITED 25 IGNITE HOUSE, BRAINTREE ENTERPRISE CENTRE, 46 SPRINGWOOD DRIVE, BRAINTREE, ESSEX, CM7 2YN
SUTTON TOOLS UK LIMITED
44 SPRINGWOOD DRIVE, SPRINGWOOD INDUSTRIAL ESTATE, BRAINTREE, ESSEX, CM7 2YN
OAK ESTATES (ESSEX) LIMITED
25 IGNITE HOUSE BRAINTREE ENTERPRISE CENTRE, 46 SPRINGWOOD DRIVE, BRAINTREE, ESSEX, CM7 2YN
AM SAFARI SPECIALISTS LIMITED
Unit 9 Ignite House Braintree Enterprise Centre, 46-48 Springwood Drive, Braintree, Essex, CM7 2YN
Document Filings
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Confirmation statement made on 16 June 2025 with no updates
Confirmation statement made on 16 June 2024 with no updates
Registered office address changed from 188 High Street 2nd Floor Tonbridge Kent TN9 1BE United Kingdom to 6 Springwood Drive Braintree CM7 2YN on 14 March 2024
Confirmation statement made on 16 June 2023 with no updates
Confirmation statement made on 16 June 2022 with no updates
Registered office address changed from Kent House 60B Priory Street Tonbridge Kent TN9 2AH to 188 High Street 2nd Floor Tonbridge Kent TN9 1BE on 20 August 2021
Confirmation statement made on 16 June 2021 with no updates
Director's details changed for Mr Matthew David Parrett on 17 August 2020
Appointment of Mr Jeffrey Andrew Carlton as a director on 17 August 2020
Termination of appointment of Andrew Richard Pirrie as a director on 17 August 2020
Termination of appointment of Paul James Christopher Jarvis as a director on 17 August 2020
Appointment of Mr Matthew David Parrett as a director on 17 August 2020
Confirmation statement made on 16 June 2020 with no updates
Previous accounting period shortened from 29 March 2019 to 28 March 2019
Confirmation statement made on 16 June 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free