Company Overview
Swift Roofing Contracts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 February 1995, so this is a well established company. Swift Roofing Contracts Limited has been in business for 31 years and 2 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Charles Lake House Claire Causeway, Crossways Business Park, Dartford, Kent, DA2 6QA
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Companies House Data
Company NameSWIFT ROOFING CONTRACTS LIMITED
Company Number03017430
Registered Office AddressCharles Lake House Claire Causeway
 Crossways Business Park
 DA2 6QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/1995
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Alan Swift - Director
(British, 59 years old, born February 1967)
Appointed 01 November 1997
 Active
Stephen Swift - Director
(British, 58 years old, born September 1968)
Appointed 01 February 1999
 Active
Secretaries
Show Resigned
Stephen Swift - Secretary
(British)
Appointed 01 November 2001
 Active
Other Company Directorships
Alan Swift
A&S ASSET FINANCE LTD
ANSWIFT LIMITED
ASTON ESTATE MANAGEMENT LLP
CRESCENT PLACE ESTATE MANAGEMENT LIMITED
DMP ROOFING CONTRACTORS LIMITED
GERMANIC RESTAURANT LLP
HERITAGE DESIGNER HOMES LIMITED
KOBAN ESTATES LLP
NABKO PROPERTIES LTD
PHOENIX ROOFING SUPPLIES LIMITED
RENEWABLE ENGINEERING SOLUTIONS LTD
ROCFORT PROPERTIES LTD
S.C. SWIFT PROPERTY MANAGEMENT LLP
SRCH LIMITED
SWIFT PROPERTY MANAGEMENT (KENT) LIMITED
SWIFT ROOFING CONTRACTORS LIMITED
Stephen Swift
A&S ASSET FINANCE LTD
ASTON ESTATE MANAGEMENT LLP
ASTON PROPERTY LETTINGS LTD
DMP ROOFING CONTRACTORS LIMITED
GERMANIC RESTAURANT LLP
HERITAGE DESIGNER HOMES LIMITED
PHOENIX ROOFING SUPPLIES LIMITED
RENEWABLE ENGINEERING SOLUTIONS LTD
ROCFORT PROPERTIES LTD
S.C. SWIFT PROPERTY MANAGEMENT LLP
SAMSON PROPERTY SERVICES (SOUTH EAST) LIMITED
SRCH LIMITED
SWIFT PROPERTY MANAGEMENT (KENT) LIMITED
SWIFT ROOFING CONTRACTORS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 0 0 385,562
Current Assets 546,618 546,618 4,153,540
Creditors Due Within One Year 1,337,701 1,337,701 4,353,983
Working Cap -791,083 -791,083 -200,443
Total Assets Less Current Liabilities -791,083 -791,083 185,119
Long-term Liabilities 0 0 107,547
Net Assets -791,083 -791,083 77,572
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -791,083 -791,083 77,572
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 8.5%
Stocks Inventory - - -
Debtors 99.8% 99.8% 67.2%
Cash Bank In Hand - - 14.6%
Current Assets 100.0% 100.0% 91.5%
Creditors Due Within One Year 244.7% 244.7% 95.9%
Net Current Assets Liabilities -144.7% -144.7% -4.4%
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 -144.7% -144.7% 1.7%
Capital Employed - - -
Total Assets Less Current Liabilities -144.7% -144.7% 4.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Liquidity Ratio 0.4 0.4 1.0
Solvency Ratio 0.4 0.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Assets 546,618 546,618 4,539,102
Debt 1,337,701 1,337,701 4,461,530
Net Assets/Debt -791,083 -791,083 77,572

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 6 February 2026 with no updates
Termination of appointment of Paul Leslie Lewis as a director on 21 January 2026
Confirmation statement made on 6 February 2025 with no updates
Confirmation statement made on 6 February 2024 with updates
Confirmation statement made on 6 February 2023 with no updates
Confirmation statement made on 6 February 2022 with no updates
Memorandum and Articles of Association
Confirmation statement made on 6 February 2021 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Confirmation statement made on 6 February 2020 with updates
Confirmation statement made on 2 February 2020 with no updates
Resolutions
Confirmation statement made on 2 February 2019 with updates
Change of details for Srch Limited as a person with significant control on 16 May 2018
Statement of capital following an allotment of shares on 16 May 2018
Confirmation statement made on 2 February 2018 with no updates
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