Company Overview
Swan Pl Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 July 2017, so this is a well established company. Swan Pl Holdings Ltd has been in business for 8 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

13 Linden Road, Bedford, MK40 2DQ
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Companies House Data
Company NameSWAN PL HOLDINGS LTD
Company Number10854214
Registered Office Address13 Linden Road
 MK40 2DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/08/2018
Directors & Members
Sagar Kanungo - Director
(British, 39 years old, born April 1987)
Appointed 06 July 2017
 Active
Ankur Khandelwal - Director
(British, 43 years old, born September 1983)
Appointed 06 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sagar Kanungo
1LR SOLUTIONS LTD
ALI & KANUNGO LTD
BIDDENHAM DEVELOPMENT LTD
KANUNGO & GILL LTD
KANUNGO HOLDINGS LTD
KAUSHAL PROPERTY MANAGEMENT LLP
LIV INVESTMENTS LTD
PUTNOE AND LINDEN GROUP LTD
TSAMBA REAL ESTATE LTD
Ankur Khandelwal
BIDDENHAM DEVELOPMENT LTD
KHANDELWAL INVESTMENTS LTD
KHANDELWAL PROPERTIES LTD
PUTNOE AND LINDEN GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 213,632 213,632 188,736
Current Assets 8,388 8,388 6,739
Creditors Due Within One Year -51,053 -51,053 -61,775
Working Cap 59,441 59,441 68,514
Total Assets Less Current Liabilities 273,073 273,073 257,250
Long-term Liabilities 212,517 212,517 203,437
Net Assets 60,556 60,556 53,813
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 60,556 60,556 53,813
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 96.2% 96.2% 96.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.8% 3.8% 3.4%
Creditors Due Within One Year -23.0% -23.0% -31.6%
Net Current Assets Liabilities 26.8% 26.8% 35.1%
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 27.3% 27.3% 27.5%
Capital Employed - - -
Total Assets Less Current Liabilities 123.0% 123.0% 131.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio -0.2 -0.2 -0.1
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Jul-2022 31-Jul-2021
Assets 222,020 222,020 195,475
Debt 161,464 161,464 141,662
Net Assets/Debt 60,556 60,556 53,813

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 MK40 2DQ
No other companies found in the same location
Document Filings
Notification of Khandelwal Investments Ltd as a person with significant control on 25 January 2026
Notification of Kanungo Holdings Ltd as a person with significant control on 25 January 2026
Cessation of Ankur Khandelwal as a person with significant control on 25 January 2026
Cessation of Sagar Arpan Kanungo as a person with significant control on 25 January 2026
Confirmation statement made on 28 October 2025 with no updates
Confirmation statement made on 28 October 2024 with no updates
Previous accounting period shortened from 31 July 2024 to 31 March 2024
Satisfaction of charge 108542140001 in full
Confirmation statement made on 28 October 2023 with no updates
Confirmation statement made on 28 October 2022 with no updates
Confirmation statement made on 28 October 2021 with no updates
Registration of charge 108542140002, created on 30 September 2021
Notification of Ankur Khandelwal as a person with significant control on 1 December 2020
Change of details for Dr Sagar Arpan Kanungo as a person with significant control on 11 December 2020
Notification of Sagar Arpan Kanungo as a person with significant control on 1 December 2020
Withdrawal of a person with significant control statement on 10 December 2020
Confirmation statement made on 28 October 2020 with no updates
Confirmation statement made on 28 October 2019 with updates
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