THOMAS SWAN HOLDINGS LIMITED Credit Check Report

Company Overview

Thomas Swan Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 September 2015, so this is a well established company. Thomas Swan Holdings Limited has been in business for 8 years and 8 months. The accounts status is group and the accounts are next due on Sunday 31 December 2023.

Registered Address

Administration Offices, Rotary Way, Consett, County Durham, DH8 7ND

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Companies House Data

Company Name	THOMAS SWAN HOLDINGS LIMITED
Company Number	09777330
Registered Office Address	Administration Offices
	Rotary Way
	DH8 7ND
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/09/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2023
Accounts Last Made Up Date	31/03/2022
Accounts Account Category	GROUP
Returns Next Due Date	13/10/2016

Previous Company Name	Changed Date
THOMAS SWAN & CO. HOLDINGS LIMITED	25 Jan 2016

Directors & Members

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	Ian Bonas - Director (British, 82 years old, born July 1942) Director - Appointed 23 September 2015, Resigned 14 November 2018	Resigned
	David Cavet - Director (British, 60 years old, born June 1964) Accountant - Appointed 15 September 2015	Active
	Alison Fielding - Director (British, 60 years old, born August 1964) Company Director - Appointed 18 August 2021	Active
	David Gresham - Director (British, 76 years old, born July 1948) Retired - Appointed 15 September 2015, Resigned 13 November 2019	Resigned
	Graham Hillier - Director (British, 66 years old, born November 1958) Company Director - Appointed 14 November 2018	Active
	Ernest Richardson - Director (British, 74 years old, born January 1950) Accountant - Appointed 15 September 2015, Resigned 10 November 2021	Resigned
	Thomas Swan - Director (British, 82 years old, born May 1942) Director - Appointed 15 September 2015, Resigned 20 January 2018	Resigned
	Harry Swan - Director (British, 48 years old, born January 1976) Manager - Appointed 15 September 2015	Active
	Nicola Swan - Director (British, 46 years old, born June 1978) Company Director - Appointed 18 August 2021, Resigned 10 June 2022	Resigned
	Keith Wiggins - Director (British, 60 years old, born April 1964) Company Director - Appointed 19 February 2019	Active

Secretaries

	David Cavet - Secretary Appointed 15 September 2015	Active

Other Company Directorships

David Cavet
CAMBRIDGE PHOTONICS LIMITED
CASA CHEMICALS LIMITED
CELLA ENERGY LIMITED
CYGNET IMAGES LIMITED
LGC BIORESEARCH LIMITED
ORGANIC SPECIALITIES LIMITED
ORSYNETICS LIMITED
THOMAS SWAN & CO.LIMITED
THOMPSON SYSTEMS LIMITED

Alison Fielding
CARE INTERNATIONAL UK
HVIVO PLC
NANOCO GROUP PLC
ROYAL VOLUNTARY SERVICE
TECHTRAN CORPORATE FINANCE LIMITED
TISSUE REGENIX GROUP PLC

Graham Hillier
ANAEROBIC ENERGY LIMITED
BIOSOURCE LIMITED
BIOSOURCE WALES LIMITED
CPI ENTERPRISES LIMITED
CPI INNOVATION SERVICES LIMITED
FUEL CELL SERVICE SOLUTIONS LIMITED
MATERIALS PROCESSING INSTITUTE
NORTH EAST SUSTAINABLE RESOURCES LTD
POLYPHOTONIX LIMITED
STEEL CONSTRUCTION INSTITUTE(THE)
UK HYDROGEN AND FUEL CELL ASSOCIATION

Harry Swan
THOMAS SWAN & CO.LIMITED

Keith Wiggins
THOMAS SWAN & CO.LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 DH8 7ND

	THOMAS SWAN & CO.LIMITED ADMINISTRATION OFFICES, ROTARY WAY, CONSETT, COUNTY DURHAM, DH8 7ND
	CASA CHEMICALS LIMITED Administrative Offices, Rotary Way, Consett, County Durham, DH8 7ND
	ORGANIC SPECIALITIES LIMITED THOMAS SWAN ADMIN BUILDING, ROTARY WAY, CONSETT, COUNTY DURHAM, DH8 7ND
	CYGNET IMAGES LIMITED THOMAS SWAN & CO LTD, ROTARY WAY, CONSETT, COUNTY DURHAM, DH8 7ND
	CAMBRIDGE PHOTONICS LIMITED ADMINISTRATIVE BUILDING THOMAS SWAN & CO LTD, ROTARY WAY, CONSETT, CO. DURHAM, DH8 7ND
	ORSYNETICS LIMITED ADMINISTRATIVE OFFICES, ROTARY WAY, CONSETT, COUNTY DURHAM, DH8 7ND
	PARALLEL PHOTONIC SYSTEMS LIMITED ADMINISTRATIVE OFFICES, ROTARY WAY, CONSETT, COUNTY DURHAM, DH8 7ND

Document Filings

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