Company Overview
Swan Print Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 February 1992, so this is a well established company. Swan Print Limited has been in business for 34 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 25 October 2025.
Registered Address

Shuttleworth Road, Elm Farm Industrial Estate, Bedford, Bedfordshire, MK41 0EP
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 NameSWAN PRINT LIMITED
Company Number02686015
Registered Office AddressShuttleworth Road
 Elm Farm Industrial Estate
 MK41 0EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/1992
Accounting Reference Date Day26
Accounting Reference Date Month10
Accounts Next Due Date25/10/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
Jayden Spring - Director
(British, 33 years old, born January 1993)
Appointed 11 March 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Jayden Spring
BADMINTON 2020 LIMITED
ELECTRIC MAGAZINES LIMITED
ELECTRIC ORGANISATION LIMITED
INTELLIDRIVE LTD
JJP VENTURES LTD
MAVERICK GREETINGS LIMITED
NAVAJO LIMITED
SPH 2020 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 615,216 615,216 489,853
Current Assets 2,782,508 2,782,508 2,390,109
Creditors Due Within One Year 968,344 968,344 1,042,897
Working Cap 1,814,164 1,814,164 1,347,212
Total Assets Less Current Liabilities 2,429,380 2,429,380 1,837,065
Long-term Liabilities 518,707 518,707 534,654
Net Assets 1,910,673 1,910,673 1,302,411
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,910,673 1,910,673 1,302,411
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 18.1% 18.1% 17.0%
Stocks Inventory - - -
Debtors 61.0% 61.0% 71.7%
Cash Bank In Hand 7.7% 7.7% 0.6%
Current Assets 81.9% 81.9% 83.0%
Creditors Due Within One Year 28.5% 28.5% 36.2%
Net Current Assets Liabilities 53.4% 53.4% 46.8%
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 56.2% 56.2% 45.2%
Capital Employed - - -
Total Assets Less Current Liabilities 71.5% 71.5% 63.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Liquidity Ratio 2.9 2.9 2.3
Solvency Ratio 2.3 2.3 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Assets 3,397,724 3,397,724 2,879,962
Debt 1,487,051 1,487,051 1,577,551
Net Assets/Debt 1,910,673 1,910,673 1,302,411

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. 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. 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. 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 MK41 0EP
WINTENT LIMITED
5 SHUTTLEWORTH ROAD, ELMS FARM INDUSTRIAL ESTATE, BEDFORD, MK41 0EP
STONEBRIDGES PRINTERS LIMITED
WILLOW HOUSE SHUTTLEWORTH ROAD, ELM FARM INDUSTRIAL ESTATE, BEDFORD, BEDFORDSHIRE, MK41 0EP
FORTUNE EXIMPORTS LTD
5 SHUTTLEWORTH ROAD, ELMS INDUSTRIAL FARM, BEDFORD, BEDFORDSHIRE, MK41 0EP
PRESTIGE GLAZING SERVICES LTD.
100 St. James Road, Northampton, MK41 0EP
ZENKO PERFORMANCE LIMITED
20-21 SHUTTLEWORTH ROAD, ELMS FARM INDUSTRIAL ESTATE, BEDFORD, BEDFORDSHIRE, MK41 0EP
FASTENERS FIXINGS & TOOLS LIMITED
20-21 SHUTTLEWORTH ROAD SHUTTLEWORTH ROAD, ELMS FARM INDUSTRIAL ESTATE, BEDFORD, BEDFORDSHIRE, MK41 0EP
CHALLENGE (EUROPE) LIMITED
UNIT 13 SHUTTLEWORTH ROAD, GOLDINGTON, BEDFORDSHIRE, MK41 0EP
CHALLENGE (EUROPE) HOLDINGS LIMITED
UNIT 13 SHUTTLEWORTH ROAD, GOLDINGTON, BEDFORD, BEDFORDSHIRE, MK41 0EP
THE TROUSER MAN LIMITED
7 Shuttleworth Road, Elms Farm Industrial Estate, Bedford, Bedfordshire, MK41 0EP
FINE CLOTHING LIMITED
138 Bromham Road, Bedford, MK41 0EP
Document Filings
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from Shuttleworth Road Elm Farm Industrial Estate Bedford Bedfordshire MK41 0EP to C/O Rsm Uk Restructuring Advisory Llp 10th Floor, 103 Colmore Row Birmingham B3 3AG on 4 September 2025
Appointment of an administrator
Resolutions
Termination of appointment of Berna Ay as a director on 7 August 2025
Appointment of Ms Berna Ay as a director on 7 August 2025
Previous accounting period shortened from 27 October 2024 to 26 October 2024
Confirmation statement made on 11 March 2025 with updates
Director's details changed for Mr Jayden Harry Spring on 20 January 2025
Confirmation statement made on 11 March 2024 with updates
Current accounting period shortened from 28 October 2022 to 27 October 2022
Previous accounting period shortened from 29 October 2022 to 28 October 2022
Confirmation statement made on 11 March 2023 with updates
Confirmation statement made on 11 March 2022 with updates
Change of details for Sph 2020 Limited as a person with significant control on 10 March 2020
Registration of charge 026860150002, created on 25 February 2022
Previous accounting period shortened from 30 October 2020 to 29 October 2020
Satisfaction of charge 026860150001 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free