SWALES & WILLIS LIMITED

Liquidation
2 THE CRESCENT

TAUNTON
SOMERSET
TA1 4EA

SWALES & WILLIS LIMITED are a long established Private Limited Company . They have been trading for 23 years. Their business is in the Other publishing activities sector, the SIC for which is 58190. Their registered office is situated in the area of TAUNTON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2018.

SWALES & WILLIS LIMITED are next due to file for year 2026 by the 31/05/2020

Their status at Companies House is Liquidation which means they are most likely to be not trading. Their unique company number is 04837901. Their legal form is a Private Limited Company

Details

Name SWALES & WILLIS LIMITED
Company Number 04837901
Company Type Private Limited Company
Company Status Liquidation
SIC Code 58190 Other publishing activities
Company Origin United Kingdom
Incorporation Date 18/07/2003
Accounts Next Due Date 31/05/2020
Accounts Last Made Up Date 31/08/2018
Last Modified Date 10/05/2022
Address 2 THE CRESCENT

TAUNTON
SOMERSET
TA1 4EA

Geolocation

Accounts 2018 2017 2016 2015 2014
Cash£503,725 £8,336 £8,336 £122 £3,129
Net Worth£20,449 £29,929 £19,178 £17,937 £14,259
Current Assets£503,725 £428,531 £339,549 £301,440 £190,369
Current Liabilities£489,701 £406,563 £339,549 £291,216 £178,888
Number of Employees21 18 16 0 0
21-02-2026

Graphs

2018

Cash has increased from 2017 by 17.55%, the ratio of cash to net worth is 2,463.32% which indicates a reasonable cash position.

Net worth has changed by £-9,480 which is a reduction of -31.67% from 2017

The quick ratio of current assets to current liabilities at 1.03 represents a Reasonable asset position, always consider the absolute level of cash at £503,725 when looking at this ratio

The number of employees has increased by 3 since 2017

2017

Cash has reduced from 2016 by 0.00%, the ratio of cash to net worth is 27.85% which indicates a strong cash position..

Net worth has changed by £11,951 which is a increase of 66.48% from 2017

The quick ratio of current assets to current liabilities at 1.05 represents a Reasonable asset position, always consider the absolute level of cash at £8,336 when looking at this ratio

The number of employees has remained unchanged by 0 since 2016

2016

Cash has increased from 2015 by 6,732.79%, the ratio of cash to net worth is 43.47% which indicates a strong cash position..

Net worth has changed by £1,241 which is a increase of 6.92% from 2017

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £8,336 when looking at this ratio

The number of employees has remained unchanged by 0 since 2016

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of SWALES & WILLIS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
5447514 LIMITED 9 THE CRESCENT, TAUNTON, SOMERSET, , . TA1 4EA 10/05/2005

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 PENN HILL (YEOVIL) LIMITED 1ST FLOOR, 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS 05/03/2004
1 TRULL ROAD MANAGEMENT LIMITED 8 GREAT MEAD, BISHOPS HULL, TAUNTON, , ENGLAND. TA1 5HE 24/10/2021
10 HILARY ROAD MANAGEMENT COMPANY LIMITED 10 HILARY ROAD, , TAUNTON, , UNITED KINGDOM. TA1 5BH 08/10/2018
1008 LIMITED WINCHESTER HOUSE, DEANE GATE AVENUE, TAUNTON, SOMERSET, . TA1 2UH 22/10/2003
101 ADVISORS LTD 2 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS 07/08/2019
105 KINGSTON ROAD (MANAGEMENT) LTD 1ST FLOOR 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, . TA1 4AS 07/04/2009
11 DURNFORD AVENUE MANAGEMENT LTD 53 EAST STREET, , TAUNTON, SOMERSET, ENGLAND. TA1 3NA 09/08/2019
11 HAINES HILL MANAGEMENT COMPANY LIMITED C/O ALPHA HOUSING SERVICES LTD, 1ST FLOOR 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS 15/04/1994
121-ADVICE LTD EXCHANGE HOUSE, 12- 14 THE CRESCENT, TAUNTON, , ENGLAND. TA1 4EB 02/10/2008

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04837901 overview of filed records at companies house for SWALES & WILLIS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

SWALES & WILLIS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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