Company Overview
Swifts Supermarkets Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 November 1999, so this is a well established company. Swifts Supermarkets Ltd has been in business for 26 years and 4 months. The accounts status is medium and the accounts are next due on Saturday 31 October 2026.
Registered Address

31/33 Main Street, Lisnaskea, Enniskillen, BT92 0JB
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Companies House Data
Company NameSWIFTS SUPERMARKETS LTD
Company NumberNI037432
Registered Office Address31/33 Main Street
 Lisnaskea
 BT92 0JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Directors & Members
Show Resigned
Sandra Swift - Director
(Irish, 50 years old, born April 1976)
Appointed 23 December 2002
 Active
Stephen Swift - Director
(Irish, 52 years old, born January 1974)
Appointed 23 December 2002
 Active
Secretaries
Show Resigned
Sandra Swift - Secretary
(Irish)
Appointed 25 April 2005
 Active
Other Company Directorships
Sandra Swift
DRUMLISKA LIMITED
GOLDLAND MERCHANTS LIMITED
LURGANBOY PROPERTIES LTD
Stephen Swift
DRUMLISKA LIMITED
GOLDLAND MERCHANTS LIMITED
LURGANBOY PROPERTIES LTD
SWIFTS RETAIL HOLDING LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 3,927,253 3,927,253 4,064,452
Current Assets 1,421,477 1,421,477 1,410,978
Creditors Due Within One Year 1,092,592 1,092,592 1,215,387
Working Cap 328,885 328,885 195,591
Total Assets Less Current Liabilities 4,256,138 4,256,138 4,260,043
Long-term Liabilities 3,678,018 3,678,018 3,681,923
Net Assets 578,120 578,120 578,120
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 578,120 578,120 578,120
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 73.4% 73.4% 74.2%
Stocks Inventory - - -
Debtors 10.4% 10.4% 9.6%
Cash Bank In Hand 9.4% 9.4% 10.7%
Current Assets 26.6% 26.6% 25.8%
Creditors Due Within One Year 20.4% 20.4% 22.2%
Net Current Assets Liabilities 6.1% 6.1% 3.6%
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 10.8% 10.8% 10.6%
Capital Employed - - -
Total Assets Less Current Liabilities 79.6% 79.6% 77.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 5,348,730 5,348,730 5,475,430
Debt 4,770,610 4,770,610 4,897,310
Net Assets/Debt 578,120 578,120 578,120

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 BT92 0JB
LURGANBOY PROPERTIES LTD
31-33 Main Street, Lisnaskea, Enniskillen, County Fermanagh, BT92 0JB
MONAGHAN BROTHERS LIMITED
MAIN STREET, LISNASKEA, CO.FERMANAGH, BT92 0JB
DRUMLISKA LIMITED
31-33 MAIN STREET, LISNASKEA, ENNISKILLEN, BT92 0JB
GOLDLAND MERCHANTS LIMITED
38-40 MAIN STREET, ROSSLEA, ENNISKILLEN, BT92 0JB
GOOD MOOD FOOD LTD
31-33 MAIN STREET, LISNASKEA, ENNISKILLEN, FERMANAGH, BT92 0JB
Document Filings
Confirmation statement made on 18 June 2025 with no updates
Confirmation statement made on 18 June 2024 with no updates
Confirmation statement made on 18 June 2023 with no updates
Confirmation statement made on 18 June 2022 with updates
Director's details changed for Ms Sandra Swift on 1 June 2022
Director's details changed for Ms Sandra Swift on 1 June 2022
Director's details changed for Mr Stephen Philip Swift on 1 June 2022
Confirmation statement made on 18 June 2021 with no updates
Termination of appointment of Philip Swift as a director on 27 May 2020
Termination of appointment of Mary Agnes Swift as a director on 27 May 2020
Appointment of Mrs Mary Agnes Swift as a director on 10 March 2020
Appointment of Mr Philip Swift as a director on 10 March 2020
Confirmation statement made on 18 June 2020 with updates
Notification of Swifts Retail Holding Ltd as a person with significant control on 27 May 2020
Withdrawal of a person with significant control statement on 18 June 2020
Statement of capital on 11 May 2020
Resolutions
Notification of a person with significant control statement
Withdrawal of a person with significant control statement on 11 May 2020
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