Company Overview
Swim Secure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 December 2016, so this is a well established company. Swim Secure Limited has been in business for 9 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

6 Maida Vale Business Centre, Mead Road, Cheltenham, Gloucestershire, GL53 7ER
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Companies House Data
Company NameSWIM SECURE LIMITED
Company Number10538702
Registered Office Address6 Maida Vale Business Centre
 Mead Road
 GL53 7ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/01/2018
Directors & Members
Show Resigned
Maurice Edgington - Director
(British, 70 years old, born November 1956)
Appointed 23 December 2016
 Active
Gary Hall - Director
(British, 76 years old, born July 1950)
Appointed 23 December 2016
 Active
Secretaries
Maurice Edgington - Secretary
Appointed 23 December 2016
 Active
Other Company Directorships
Maurice Edgington
BETCHECK LIMITED
CHOSEN HILL SCHOOL
COMMUNITY RETAILING NETWORK
FOXLEY TAGG PLANNING LIMITED
ILLMAN YOUNG LANDSCAPE DESIGN LIMITED
JHD FIRE PROTECTION CONTRACTORS LIMITED
JHD PARTNERSHIP HOUSING LIMITED
LA PATISSERIE SUPREME LTD
LECS PUBLISHING LIMITED
MISURA SYSTEMS LIMITED
MONDO UNICO LIMITED
OUTDOOR SWIMMER SHOP LIMITED
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ROADCHEF (KILLINGTON) LIMITED
ROADCHEF (PONT ABRAHAM) LIMITED
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ROADCHEF (SANDBACH) LIMITED
ROADCHEF (TAUNTON) LIMITED
ROADCHEF LIMITED
ROADCHEF MOTORWAYS LIMITED
ROADCHEF PROPERTIES LIMITED
SELKIE SWIM CO LIMITED
TEMPLAR DOWNIE LIMITED
TOYCENTRE LIMITED
TRIGGER SOFTWARE LIMITED
VENTUREFORTH UK LIMITED
YOUR STORE LIMITED
ZUIDAM UK LIMITED
Gary Hall
ALBA BUSINESS CATERING LIMITED
EVERSON HEWETT LIMITED
HOPKINSON CATERING LIMITED
LPS (UK) COMPANY 2013 LIMITED
MANOR EVENTS HENLEY LIMITED
OPEN WATER SWIMMING LIMITED
OUTDOOR SWIMMER SHOP LIMITED
SELKIE SWIM CO LIMITED
THE IN HOUSE CATERING COMPANY LIMITED
THE INDEPENDENT CONTRACT CATERING COMPANY LIMITED
THOMAS FRANKS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 31,334 31,334 39,912
Current Assets 337,651 337,651 244,431
Creditors Due Within One Year 199,925 199,925 74,409
Working Cap 137,726 137,726 170,022
Total Assets Less Current Liabilities 169,060 169,060 209,934
Long-term Liabilities 168,660 168,660 209,534
Net Assets 400 400 400
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 400 400 400
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 8.5% 8.5% 14.0%
Stocks Inventory - - -
Debtors 34.4% 34.4% 47.9%
Cash Bank In Hand 0.3% 0.3% 0.0%
Current Assets 91.5% 91.5% 86.0%
Creditors Due Within One Year 54.2% 54.2% 26.2%
Net Current Assets Liabilities 37.3% 37.3% 59.8%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 45.8% 45.8% 73.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.7 1.7 3.3
Solvency Ratio 1.0 1.0 1.0
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-2024 30-Sep-2022 30-Sep-2021
Assets 368,985 368,985 284,343
Debt 368,585 368,585 283,943
Net Assets/Debt 400 400 400

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Confirmation statement made on 26 January 2026 with no updates
Termination of appointment of Peter Guy Hulett as a director on 31 December 2025
Confirmation statement made on 26 January 2025 with no updates
Termination of appointment of Jonathan David Harris as a director on 30 September 2023
Confirmation statement made on 26 January 2024 with updates
Confirmation statement made on 26 January 2023 with no updates
Confirmation statement made on 26 January 2022 with no updates
Confirmation statement made on 26 January 2021 with no updates
Termination of appointment of Noleen Ravandree Mariappen as a director on 29 February 2020
Confirmation statement made on 26 January 2020 with updates
Confirmation statement made on 22 December 2019 with no updates
Appointment of Ms Noleen Ravandree Mariappen as a director on 8 August 2019
Appointment of Mr Jonathan David Harris as a director on 8 August 2019
Appointment of Mr Peter Guy Hulett as a director on 7 January 2019
Confirmation statement made on 22 December 2018 with no updates
Notification of a person with significant control statement
Termination of appointment of Colin Brian Hill as a director on 7 February 2018
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