Company Overview
Swanswell Charitable Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 08 January 1999, so this is a well established company. Swanswell Charitable Trust has been in business for 25 years and 4 months. The accounts status is full and the accounts are next due on Saturday 31 December 2022.
Registered Address

Thames Mews, Portsmouth Road, Esher, KT10 9AD
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Companies House Data
Company NameSWANSWELL CHARITABLE TRUST
Company Number03692925
Registered Office AddressThames Mews
 Portsmouth Road
 KT10 9AD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryFULL
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Directors & Members
Show Resigned
Lesleigh Bounds - Director
(British, 52 years old, born November 1972)
Director - Appointed 20 May 2020
 Active
Andrew Furlong - Director
(English, 63 years old, born July 1961)
Director Of Policy And Communication - Appointed 26 February 2015
 Active
Thomas Rutherford - Director
(British, 51 years old, born September 1973)
Investment Management - Appointed 23 September 2011
 Active
Secretaries
Show Resigned
Martin Holly - Secretary
Appointed 19 October 2017
 Active
Other Company Directorships
Lesleigh Bounds
CRANSTOUN
Andrew Furlong
THE VICARAGE COURT MANAGEMENT COMPANY (EARL SHILTON) LIMITED
Thomas Rutherford
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 374,626 374,626 408,654
Current Assets 1,140,079 1,140,079 1,144,567
Creditors Due Within One Year 474,820 474,820 260,082
Working Cap 665,259 665,259 884,485
Total Assets Less Current Liabilities 1,039,885 1,039,885 1,293,139
Long-term Liabilities 0 0 0
Net Assets 1,039,885 1,039,885 1,293,139
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,039,885 1,039,885 1,293,139
Other Reserves 0 0 0
Shareholders Funds 1,039,885 1,039,885 1,293,139
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 24.7% 24.7% 26.3%
Stocks Inventory 1.0% 1.0% 0.9%
Debtors 33.6% 33.6% 23.4%
Cash Bank In Hand 40.6% 40.6% 49.4%
Current Assets 75.3% 75.3% 73.7%
Creditors Due Within One Year 31.3% 31.3% 16.7%
Net Current Assets Liabilities 43.9% 43.9% 56.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.7% 68.7% 83.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 68.7% 68.7% 83.3%
Shareholder Funds 68.7% 68.7% 83.3%
Capital Employed - - -
Total Assets Less Current Liabilities 68.7% 68.7% 83.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2011 31-Mar-2010
Liquidity Ratio 2.4 2.4 4.4
Solvency Ratio 3.2 3.2 6.0
Reserves to Assets 0.7 0.7 0.8
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 31-Mar-2021 31-Mar-2011 31-Mar-2010
Assets 1,514,705 1,514,705 1,553,221
Debt 474,820 474,820 260,082
Net Assets/Debt 1,039,885 1,039,885 1,293,139

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
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 6 January 2022 with no updates
Confirmation statement made on 6 January 2021 with no updates
Appointment of Lesleigh Bounds as a director on 20 May 2020
Termination of appointment of Richard James Charles Pertwee as a director on 30 April 2020
Confirmation statement made on 6 January 2020 with no updates
Confirmation statement made on 9 January 2019 with no updates
Confirmation statement made on 9 January 2018 with no updates
Resolutions
Statement of Company's objects
Appointment of Mr Martin Robert Holly as a secretary on 19 October 2017
Director's details changed for Mr Thomas Colin Rutherford on 1 September 2016
Confirmation statement made on 9 January 2017 with updates
Resolutions
Termination of appointment of John William Bland as a director on 15 December 2016
Termination of appointment of Martin George Pilgrim as a director on 15 December 2016
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