Company Overview
Sws Northwest Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 June 2017, so this is a well established company. Sws Northwest Ltd has been in business for 8 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Optimum Business Park, Hale Road, Widnes, Cheshire, WA8 8PX
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Companies House Data
Company NameSWS NORTHWEST LTD
Company Number10836587
Registered Office AddressOptimum Business Park
 Hale Road
 WA8 8PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/07/2018
Directors & Members
Show Resigned
Shaun Blythin - Director
(British, 42 years old, born March 1984)
Appointed 06 April 2020
 Active
Michael Hehir - Director
(British, 38 years old, born December 1988)
Appointed 02 October 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shaun Blythin
S. BLYTHIN HOLDING LTD
SWS CONTRACTING LTD
SWS M&E LTD
SWS NW HOLDING LIMITED
SWS SCAFFOLDING SERVICES LTD
Michael Hehir
SWS CONTRACTING LTD
SWS M&E LTD
SWS NW HOLDING LIMITED
SWS SCAFFOLDING SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 7,009 7,009 5,513
Current Assets 206,981 206,981 265,265
Creditors Due Within One Year 164,938 164,938 219,628
Working Cap 42,043 42,043 45,637
Total Assets Less Current Liabilities 49,052 49,052 51,150
Long-term Liabilities 35,752 35,752 51,047
Net Assets 13,300 13,300 103
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,300 13,300 103
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 2.0%
Stocks Inventory - - -
Debtors 69.1% 69.1% 44.0%
Cash Bank In Hand 17.2% 17.2% 32.4%
Current Assets 96.7% 96.7% 98.0%
Creditors Due Within One Year 77.1% 77.1% 81.1%
Net Current Assets Liabilities 19.6% 19.6% 16.9%
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 6.2% 6.2% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 22.9% 22.9% 18.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.1 1.1 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 31-May-2024 31-May-2022 31-May-2021
Assets 213,990 213,990 270,778
Debt 200,690 200,690 270,675
Net Assets/Debt 13,300 13,300 103

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
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Document Filings
Termination of appointment of Steven Brandreth as a director on 15 November 2025
Termination of appointment of Ryan Millington as a director on 15 November 2025
Confirmation statement made on 14 November 2025 with updates
Confirmation statement made on 22 April 2025 with updates
Director's details changed for Mr Shaun Blythin on 1 August 2024
Memorandum and Articles of Association
Resolutions
Change of details for Sws Nw Holding Limited as a person with significant control on 31 March 2024
Notification of Sws Nw Holding Limited as a person with significant control on 1 June 2022
Confirmation statement made on 22 April 2024 with updates
Withdrawal of a person with significant control statement on 22 April 2024
Statement of capital following an allotment of shares on 31 March 2024
Appointment of Mr Steven Brandreth as a director on 31 March 2024
Appointment of Ryan Millington as a director on 31 March 2024
Confirmation statement made on 20 March 2024 with updates
Termination of appointment of Benjamin Nathan Vinyard as a director on 3 January 2024
Director's details changed for Michael Robert Hehir on 30 May 2023
Confirmation statement made on 20 March 2023 with updates
Termination of appointment of Simon Watson as a director on 2 November 2022
Confirmation statement made on 14 September 2022 with updates
Previous accounting period extended from 31 March 2022 to 31 May 2022
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