Swd Properties Limited
02283037
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
Persons with Significant Control
Mr Lester Philip Magness
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
TRUSTEES OF THE SWD PROPERTIES PENSION SCHEME
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LAWRENCE JOSEF BAEHRAS LIQUIDATOR OF J R MAGNESS & SONS LTD
LAWRENCE JOSEF BAEHRAS LIQUIDATOR OF J R MAGNESS & SONS LTD
LAWRENCE JOSEOF BAEHRAS LIQUIDATOR OF J R MAGNESS & SONS LTD
LAWRENCE JOSEF BAEHRAS LIQUIDATOR OF J. R. MAGNESS & SONS LTD
Change History
Active
MALDON
Private Limited Company
ORCHARD COTTAGE HATFIELD ROAD
CompanyRankvs 1764+ SIC 64209 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 328.93 | +£6k |
| 2024 | 249.50 | +£14k |
| 2023 | 51.73 | +£228k |
| 2022 | 49.81 | +£22k |
| 2021 | 43.55 | — |
Derived from filed accounts. Not audited figures.