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Swd Properties Limited

02283037

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

Orchard Cottage Hatfield Road, Ulting, Maldon, CM9 6QD
Incorporated 02/08/1988

Previously known as

South Woodham Dairies Limited · until 02/03/2006
Madewide Limited · until 22/09/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

64209
Activities of other holding companies
82990
Other business support service activities

Officers

Lester Philip Magness

director

British · United Kingdom · Age 63

Lester Philip Magness

secretary · Since 16/12/1998

British

Bryan Roy Chapman

director · Since 24/01/2007

British · England · Age 60

Persons with Significant Control

Mr Lester Philip Magness

75–100% shares
75–100% votes

British · England · Age 63

Orchard Cottage, Hatfield Road, Maldon, CM9 6QD

Notified 06/04/2016

Former PSCs

Mr Bryan Roy Chapman

Ceased 06/04/2016

Charges6 outstanding

charge
outstanding

TRUSTEES OF THE SWD PROPERTIES PENSION SCHEME

Created 25/10/2010Registered 30/10/2010
charge
outstanding

BARCLAYS BANK PLC

Created 28/10/2008Registered 04/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 28/10/2008Registered 04/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2007Registered 06/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2004Registered 06/05/2004
charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2003Registered 02/10/2003
charge
satisfied

LAWRENCE JOSEF BAEHRAS LIQUIDATOR OF J R MAGNESS & SONS LTD

Created 16/12/1988Registered 20/12/1988Satisfied 08/01/2021
charge
satisfied

LAWRENCE JOSEF BAEHRAS LIQUIDATOR OF J R MAGNESS & SONS LTD

Created 16/12/1988Registered 20/12/1988Satisfied 08/01/2021
charge
satisfied

LAWRENCE JOSEOF BAEHRAS LIQUIDATOR OF J R MAGNESS & SONS LTD

Created 16/12/1988Registered 20/12/1988Satisfied 08/01/2021
charge
satisfied

LAWRENCE JOSEF BAEHRAS LIQUIDATOR OF J. R. MAGNESS & SONS LTD

Created 21/10/1988Registered 27/10/1988Satisfied 07/10/2000

Change History

officer appointedMAGNESS, Lester Philip
2026-06-05
officer appointedCHAPMAN, Bryan Roy
2026-06-05
officer appointedMAGNESS, Lester Philip
2026-06-05
statusactive
2026-06-05

Active

post townMaldon
2026-06-05

MALDON

typeltd
2026-06-05

Private Limited Company

address line1Orchard Cottage Hatfield Road
2026-06-05

ORCHARD COTTAGE HATFIELD ROAD

CompanyRankvs 1764+ SIC 64209 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 328.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£6k

Fixed Assets

£800k

Debtors

£2.1M

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025328.93+£6k
2024249.50+£14k
202351.73+£228k
202249.81+£22k
202143.55

Derived from filed accounts. Not audited figures.