Company Overview
Swallow Court Management Company (Hertford) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 February 1985, so this is a well established company. Swallow Court Management Company (Hertford) Limited has been in business for 39 years and 3 months. The accounts status is micro entity and the accounts are next due on Sunday 30 June 2024.
Registered Address

Gem House, Dunhams Lane, Letchworth Garden City, Hertfordshire, SG6 1GL
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Companies House Data
Company NameSWALLOW COURT MANAGEMENT COMPANY (HERTFORD) LIMITED
Company Number01886169
Registered Office AddressGem House
 Dunhams Lane
 SG6 1GL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/02/1985
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Laura Bielby - Director
(British, 56 years old, born June 1968)
Solicitor Non Practising - Appointed 11 July 2006
 Active
Roy Frith - Director
(British, 62 years old, born February 1962)
Service Engineer - Appointed 04 May 2000
 Active
Mark Storey - Director
(British, 62 years old, born April 1962)
Bus Driver - Appointed 31 May 2005
 Active
Management Secretaries Limited - Secretary
Appointed 01 January 2024
 Active
Secretaries
Show Resigned
Management Secretaries Limited - Secretary
Appointed 01 January 2024
 Active
Other Company Directorships
Laura Bielby
TEWIN UNDER FIVES PRE-SCHOOL
Roy Frith
WESTALL CLOSE MANAGEMENT LIMITED
Mark Storey
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 22,268 22,268 16,426
Creditors Due Within One Year 3,777 3,777 2,993
Working Cap 18,491 18,491 13,433
Total Assets Less Current Liabilities 18,491 18,491 13,433
Long-term Liabilities 0 0 0
Net Assets 18,491 18,491 13,433
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,491 18,491 13,433
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 17.0% 17.0% 18.2%
Net Current Assets Liabilities 83.0% 83.0% 81.8%
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 83.0% 83.0% 81.8%
Capital Employed - - -
Total Assets Less Current Liabilities 83.0% 83.0% 81.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 5.9 5.9 5.5
Solvency Ratio 5.9 5.9 5.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 22,268 22,268 16,426
Debt 3,777 3,777 2,993
Net Assets/Debt 18,491 18,491 13,433

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 presents modest net assets. 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.

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 presents modest net assets. 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 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 presents modest net assets. 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.

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
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Document Filings
Registered office address changed from Saxon House Saxon House 6a St Andrew Street Hertford Hertfordshire SG14 1JA United Kingdom to Saxon House 6a St. Andrew Street Hertford Hertfordshire SG14 1JA on 13 May 2024
Director's details changed for Mark Storey on 24 April 2024
Director's details changed for Roy Charles Frith on 24 April 2024
Director's details changed for Mrs Laura Annabel Bielby on 24 April 2024
Confirmation statement made on 19 April 2024 with updates
Registered office address changed from Thamesbourne Lodge Station Road Bourne End Bucks SL8 5QH United Kingdom to Saxon House Saxon House 6a St Andrew Street Hertford Hertfordshire SG14 1JA on 24 April 2024
Appointment of Management Secretaries Limited as a secretary on 1 January 2024
Termination of appointment of Gem Estate Management Limited as a secretary on 2 October 2023
Confirmation statement made on 19 April 2023 with no updates
Confirmation statement made on 11 April 2022 with updates
Termination of appointment of Alasdair John Douglas Smart as a director on 15 October 2021
Confirmation statement made on 10 April 2021 with updates
Confirmation statement made on 10 April 2020 with no updates
Registered office address changed from Gem House Dunhams Lane Letchworth Garden City Hertfordshire SG6 1GL to Thamesbourne Lodge Station Road Bourne End Bucks SL8 5QH on 6 April 2020
Confirmation statement made on 10 April 2019 with no updates
Confirmation statement made on 10 April 2018 with no updates
Confirmation statement made on 10 April 2017 with updates
Appointment of Mr Alasdair John Douglas Smart as a director on 5 July 2016
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