Company Overview
Sweco Uk Holding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 March 1988, so this is a well established company. Sweco Uk Holding Limited has been in business for 38 years. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Grove House, Mansion Gate Drive, Leeds, West Yorkshire, LS7 4DN
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Companies House Data
Company NameSWECO UK HOLDING LIMITED
Company Number02237772
Registered Office AddressGrove House
 Mansion Gate Drive
 LS7 4DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Previous Company NameChanged Date
GRONTMIJ GROUP LIMITED30 Mar 2016
CARL BRO GROUP LIMITED01 Feb 2007
Directors & Members
Show Resigned
Catherine Bosman - Director
(British, 54 years old, born April 1972)
Appointed 08 April 2024
 Active
Max Joy - Director
(British, 57 years old, born July 1969)
Appointed 03 August 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Catherine Bosman
FLUID STRUCTURAL ENGINEERS & TECHNICAL DESIGNERS LIMITED
MLM HOLDINGS LIMITED
SWECO CONSULTING ENGINEERS LIMITED
SWECO CONSULTING LIMITED
SWECO SERVICES UK LIMITED
SWECO UK LIMITED
Max Joy
FLUID STRUCTURAL ENGINEERS & TECHNICAL DESIGNERS LIMITED
MLM HOLDINGS LIMITED
ROGER PRESTON & PARTNERS LIMITED
ROGER PRESTON GROUP LIMITED
SWECO CONSULTING ENGINEERS LIMITED
SWECO CONSULTING LIMITED
SWECO SERVICES UK LIMITED
SWECO UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 4,091,000 4,091,000 5,421,000
Current Assets 34,355,000 34,355,000 28,596,000
Creditors Due Within One Year 14,149,000 14,149,000 12,260,000
Working Cap 20,206,000 20,206,000 16,336,000
Total Assets Less Current Liabilities 24,297,000 24,297,000 21,757,000
Long-term Liabilities 0 0 124,000
Net Assets 24,297,000 24,297,000 21,633,000
Share Capital & Reserves
Share Cap 31,244,000 31,244,000 31,244,000
Profit & Loss Reserves -6,947,000 -6,947,000 -9,611,000
Other Reserves 0 0 0
Shareholders Funds 24,297,000 24,297,000 21,633,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 10.6% 10.6% 15.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 28.2% 28.2% 29.6%
Cash Bank In Hand 54.0% 54.0% 48.1%
Current Assets 89.4% 89.4% 84.1%
Creditors Due Within One Year 36.8% 36.8% 36.0%
Net Current Assets Liabilities 52.6% 52.6% 48.0%
Creditors Due After One Year 0.0% 0.0% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.2% 63.2% 63.6%
Called Up Share Capital 81.3% 81.3% 91.8%
Share Capital Allotted Called Up Paid 81.3% 81.3% 91.8%
Profit Loss Account Reserve -18.1% -18.1% -28.3%
Shareholder Funds 63.2% 63.2% 63.6%
Capital Employed - - -
Total Assets Less Current Liabilities 63.2% 63.2% 64.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.4 2.4 2.3
Solvency Ratio 2.7 2.7 2.7
Reserves to Assets -0.2 -0.2 -0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 38,446,000 38,446,000 34,017,000
Debt 14,149,000 14,149,000 12,384,000
Net Assets/Debt 24,297,000 24,297,000 21,633,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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SWECO UK LIMITED
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CATERDEAL LIMITED
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NEEDLE UK LAW FIRM LIMITED
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GROVE HOUSE, MANSION GATE DRIVE, LEEDS, LS7 4DN
Document Filings
Confirmation statement made on 31 August 2025 with no updates
Appointment of Narinder Jeet Sanghera as a secretary on 31 January 2025
Termination of appointment of Roger Hirons as a secretary on 31 January 2025
Confirmation statement made on 31 August 2024 with no updates
Termination of appointment of Philip David Bruce as a director on 23 April 2024
Appointment of Catherine Helen Bosman as a director on 8 April 2024
Confirmation statement made on 31 August 2023 with no updates
Confirmation statement made on 31 August 2022 with no updates
Confirmation statement made on 31 August 2021 with no updates
Confirmation statement made on 31 August 2020 with no updates
Director's details changed for Max Henry Joy on 1 May 2018
Confirmation statement made on 31 August 2019 with no updates
Termination of appointment of Anders Bo Carlsson as a director on 31 December 2018
Appointment of Philip David Bruce as a director on 31 December 2018
Notification of Sweco Ab as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 29 October 2018
Confirmation statement made on 31 August 2018 with updates
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