Company Overview
Swaddle Lanarkshire is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 20 July 2015, so this is a well established company. Swaddle Lanarkshire has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

42 Castle Street, Unit 2 Hamilton Towers, Hamilton, ML3 6BU
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Companies House Data
Company NameSWADDLE LANARKSHIRE
Company NumberSC511215
Registered Office Address42 Castle Street
 Unit 2 Hamilton Towers
 ML3 6BU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/08/2016
Directors & Members
Show Resigned
Isabelle Boyd - Director
(British, 69 years old, born June 1957)
Appointed 05 January 2024
 Active
Joanne Hagerty - Director
(British, 46 years old, born September 1980)
Appointed 01 December 2021
 Active
Roslyn O'callaghan - Director
(British, 45 years old, born March 1981)
Appointed 20 July 2015
 Active
Ruth Scouller - Director
(British, 43 years old, born May 1983)
Appointed 05 January 2024
 Active
Ailsa Smillie - Director
(British, 38 years old, born December 1988)
Appointed 05 January 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Isabelle Boyd
No companies found
Joanne Hagerty
SYNERGY AND SPARK LTD
Roslyn O'callaghan
No companies found
Ruth Scouller
No companies found
Ailsa Smillie
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2018 31-Jul-2017
Balance Sheet
Fixed Assets 1,414 1,414 1,641
Current Assets 48,682 48,682 23,358
Creditors Due Within One Year 9,064 9,064 7,459
Working Cap 39,618 39,618 15,899
Total Assets Less Current Liabilities 41,032 41,032 17,540
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2018 31-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 6.6%
Stocks Inventory - - -
Debtors 7.4% 7.4% 8.5%
Cash Bank In Hand 89.8% 89.8% 85.0%
Current Assets 97.2% 97.2% 93.4%
Creditors Due Within One Year 18.1% 18.1% 29.8%
Net Current Assets Liabilities 79.1% 79.1% 63.6%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 81.9% 81.9% 70.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2018 31-Jul-2017
Liquidity Ratio 5.4 5.4 3.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2018 31-Jul-2017
Assets 50,096 50,096 24,999
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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 ML3 6BU
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51 Castle Street, Hamilton, ML3 6BU
LANARKSHIRE CARERS CENTRE LTD
Ground Floor Left, Princes Gate, 60 Castle Street, Hamilton, South Lanarkshire, ML3 6BU
TOM SUPER PRINTING AND SUPPLIES LIMITED
C/O 10th Floor, 133 Finnieston Street, Glasgow, ML3 6BU
Document Filings
Amended total exemption full accounts made up to 31 July 2024
Confirmation statement made on 19 July 2025 with no updates
Termination of appointment of Leanne Anderson as a director on 15 March 2025
Confirmation statement made on 19 July 2024 with no updates
Termination of appointment of Victoria Scott as a director on 31 July 2024
Director's details changed for Mrs Isobelle Boyd on 18 January 2024
Appointment of Mrs Isobelle Boyd as a director on 5 January 2024
Appointment of Mrs Ailsa Smillie as a director on 5 January 2024
Appointment of Mrs Ruth Scouller as a director on 5 January 2024
Director's details changed for Mrs Joanne Haggarty on 9 November 2023
Confirmation statement made on 19 July 2023 with no updates
Termination of appointment of Laura Wright as a director on 28 March 2023
Termination of appointment of Marie Mckeown as a director on 28 February 2023
Confirmation statement made on 19 July 2022 with no updates
Appointment of Mrs Laura Wright as a director on 1 December 2021
Appointment of Mrs Joanne Haggarty as a director on 1 December 2021
Confirmation statement made on 19 July 2021 with no updates
Termination of appointment of Lynn Coleman as a director on 1 December 2020
Confirmation statement made on 19 July 2020 with no updates
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