Company Overview
Gould & Swayne Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 March 2004, so this is a well established company. Gould & Swayne Limited has been in business for 22 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

76 High Street, Street, BA16 0EN
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Companies House Data
Company NameGOULD & SWAYNE LIMITED
Company Number05065354
Registered Office Address76 High Street
 BA16 0EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Show Resigned
Hollie Burns - Director
(British, 32 years old, born July 1994)
Appointed 01 April 2024
 Active
Charles Culshaw - Director
(British, 67 years old, born September 1959)
Appointed 16 March 2004
 Active
Gian Floris - Director
(British, 43 years old, born January 1983)
Appointed 01 September 2013
 Active
Lisa Guy - Director
(British, 40 years old, born June 1986)
Appointed 01 July 2020
 Active
Secretaries
Show Resigned
Charles Culshaw - Secretary
(British)
Appointed 05 March 2004
 Active
Other Company Directorships
Hollie Burns
No companies found
Charles Culshaw
BARRINGTON & SONS LIMITED
C.G. ADDICOTT LIMITED
CULSHAW HOLDINGS LIMITED
GILBERT SCOTT MEWS MANAGEMENT COMPANY LIMITED
GOULD & SWAYNE LEGAL SERVICES LIMITED
SWAN LEGAL LIMITED
TAYLOR CULSHAW LIMITED
Gian Floris
CENTRESPACE (WELLS) LIMITED
FLORIS & LEGG LIMITED
FLORIS (HOLDINGS) LIMITED
FLORIS ENTERPRISES LIMITED
FLORIS GROUP LIMITED
KINGS LANE MANAGEMENT LIMITED
SEAMOOR FINANCIAL SERVICES LIMITED
SWAN LEGAL LIMITED
THE LEVELS (ESTATES) LIMITED
THE LEVELS SCHOOL (ETONHURST) LIMITED
THE LEVELS SCHOOL (GROUP) LIMITED
THE LEVELS SCHOOL (SERVICES) LIMITED
THE LEVELS SCHOOL LIMITED
THE LEVELS THERAPY LIMITED
Lisa Guy
BATTRICK CLARK SOLICITORS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 881,781 881,781 868,243
Current Assets 6,161,925 6,161,925 6,471,857
Creditors Due Within One Year 6,204,481 6,204,481 6,528,268
Working Cap -42,556 -42,556 -56,411
Total Assets Less Current Liabilities 839,225 839,225 811,832
Long-term Liabilities 366,512 366,512 357,669
Net Assets 472,713 472,713 454,163
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 472,713 472,713 454,163
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 12.5% 12.5% 11.8%
Stocks Inventory - - -
Debtors 4.6% 4.6% 3.1%
Cash Bank In Hand 81.6% 81.6% 83.8%
Current Assets 87.5% 87.5% 88.2%
Creditors Due Within One Year 88.1% 88.1% 88.9%
Net Current Assets Liabilities -0.6% -0.6% -0.8%
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 6.7% 6.7% 6.2%
Capital Employed - - -
Total Assets Less Current Liabilities 11.9% 11.9% 11.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 7,043,706 7,043,706 7,340,100
Debt 6,570,993 6,570,993 6,885,937
Net Assets/Debt 472,713 472,713 454,163

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 BA16 0EN
No other companies found in the same location
Document Filings
Confirmation statement made on 5 March 2026 with no updates
Confirmation statement made on 5 March 2025 with no updates
Appointment of Mrs Hollie Elizabeth Burns as a director on 1 April 2024
Confirmation statement made on 5 March 2024 with no updates
Director's details changed for Mr Charles Joseph Culshaw on 14 March 2024
Confirmation statement made on 5 March 2023 with no updates
Confirmation statement made on 5 March 2022 with updates
Confirmation statement made on 5 March 2021 with updates
Director's details changed for Mr Gian Carlo Floris on 19 April 2021
Director's details changed for Mr Gian Carlo Floris on 15 April 2021
Appointment of Ms Lisa Marie Guy as a director on 1 July 2020
Termination of appointment of John Derek Osman as a director on 13 June 2020
Termination of appointment of Jason Luke Legg as a director on 22 May 2020
Confirmation statement made on 5 March 2020 with updates
Registered office address changed from Cranhill House Cranhill Road Street Somerset BA16 0BY to 76 High Street Street BA16 0EN on 7 May 2019
Confirmation statement made on 5 March 2019 with updates
Appointment of Mr Jason Luke Legg as a director on 1 January 2019
Director's details changed for Mr John Derek Osman on 19 October 2018
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