SWAN HOUSING CAPITAL PLC Credit Check Report

Company Overview

Swan Housing Capital Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 19 December 2014, so this is a well established company. Swan Housing Capital Plc has been in business for 11 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Sanctuary House, Castle Street, Worcester, WR1 3ZQ

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Companies House Data

Company Name	SWAN HOUSING CAPITAL PLC
Company Number	09362244
Registered Office Address	Sanctuary House
	Castle Street
	WR1 3ZQ
Company Category	Public Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/12/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	16/01/2017
Returns Last Made Up Date	19/12/2015

Directors & Members

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	Peter Baynham - Director (British, 73 years old, born December 1953) Appointed 21 May 2015, Resigned 09 January 2018	Resigned
	Sauro Belli - Director (British, 55 years old, born April 1971) Appointed 08 February 2023	Active
	Parmjit Dhanda - Director (British, 55 years old, born September 1971) Appointed 21 May 2015, Resigned 09 January 2018	Resigned
	Sukhvinder Kaur-Stubbs - Director (British, 64 years old, born October 1962) Appointed 21 May 2015, Resigned 09 January 2018	Resigned
	James King - Director (British, 50 years old, born January 1976) Appointed 01 April 2020, Resigned 24 December 2021	Resigned
	Sheila Lewis - Director (British, 74 years old, born July 1952) Appointed 21 May 2015, Resigned 09 January 2018	Resigned
	Koo Li Mow Ching - Director (British, 75 years old, born October 1951) Appointed 21 May 2015, Resigned 09 January 2018	Resigned
	Edward Lunt - Director (British, 49 years old, born January 1977) Appointed 08 February 2023	Active
	Craig Moule - Director (British, 60 years old, born June 1966) Appointed 08 February 2023	Active
	Valerie Owen - Director (British, 69 years old, born February 1957) Appointed 21 May 2015, Resigned 09 January 2018	Resigned
	Alan Palmer - Director (British, 82 years old, born August 1944) Appointed 21 May 2015, Resigned 09 January 2018	Resigned
	Paul Phillips - Director (British, 71 years old, born April 1955) Appointed 02 March 2022, Resigned 08 February 2023	Resigned
	Elizabeth Sipiere - Director (British,American, 68 years old, born January 1958) Appointed 01 October 2022, Resigned 08 February 2023	Resigned
	Jamie Smith - Director (British, 53 years old, born October 1973) Appointed 19 December 2014, Resigned 31 March 2020	Resigned
	John Synnuck - Director (British, 76 years old, born June 1950) Appointed 19 December 2014, Resigned 02 March 2022	Resigned
	Jeremy Vickers - Director (British, 69 years old, born May 1957) Appointed 24 December 2021, Resigned 30 September 2022	Resigned

Secretaries

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	Susan McBride - Secretary Appointed 22 March 2018, Resigned 08 February 2023	Resigned
	Nicole Seymour - Secretary Appointed 08 February 2023	Active
	Jamie Smith - Secretary Appointed 19 December 2014, Resigned 22 March 2018	Resigned

Other Company Directorships

Sauro Belli
BRACEBRIDGE COURT MANAGEMENT LIMITED
SANCTUARY CAPITAL PLC
SANCTUARY TREASURY LIMITED
SWAN HOUSING FINANCE LIMITED

Edward Lunt
SWAN HOUSING FINANCE LIMITED

Craig Moule
DORNOCH MEDICAL CARE LIMITED
GLENFAIRN LIMITED
LORIMER CARE HOMES LIMITED
SWAN HOUSING FINANCE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 WR1 3ZQ

	SANCTUARY HOUSING SERVICES LIMITED Sanctuary House Chamber Court, Castle Street, Worcester, WR1 3ZQ
	SANCTUARY GREEN TECHNOLOGIES LIMITED Chamber Court, Castle Street, Worcester, Worcestershire, WR1 3ZQ
	SANCTUARY STUDENT HOMES LIMITED Sanctuary House Chamber Court, Castle Street, Worcester, WR1 3ZQ
	THE HERTFORD HOUSING COMPANY LIMITED SANCTUARY HOUSE CHAMBER COURT, CASTLE STREET, WORCESTER, WR1 3ZQ
	SANCTUARY CARE (NORTH) LIMITED SANCTUARY HOUSE, CHAMBER COURT, CASTLE STREET, WORCESTER, WR1 3ZQ
	SPIRAL DEVELOPMENTS LIMITED SANCTUARY HOUSE CHAMBER COURT, CASTLE STREET, WORCESTER, WR1 3ZQ
	SANCTUARY PRIME CONTRACTORS LIMITED Chamber Court, Castle Street, Worcester, Worcestershire, WR1 3ZQ
	SANCTUARY CARE (R) WELLCARE LIMITED Sanctuary House, Chamber Court, Castle Street, Worcester, WR1 3ZQ
	AVENUE SERVICES (NW) LIMITED Sanctuary House Chamber Court, Castle Street, Worcester, WR1 3ZQ
	SANCTUARY (NW MANAGEMENT) LIMITED SANCTUARY HOUSE CHAMBER COURT, CASTLE STREET, WORCESTER, WR1 3ZQ

Document Filings

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