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S2w Property 101 Ltd

02795016

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHAPPELL HOUSE, DATCHET, SL3 9EH
Incorporated 02/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Bruce Reed

director · Since 25/10/2002

SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 17 other boards

Mr Anthony George Mcclellan

director · Since 02/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 11 other boards

Annamaria Davies

secretary · Since 01/12/2021

Persons with Significant Control

Bauer Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Chappell House, The Green, Datchet, SL3 9EH

Reg: 03287152 · Register Of Companies · Limited Company

Notified 13/01/2022

Former PSCs

Mr Jeremy James Oldroyd

Ceased 13/01/2022

Mr George Quintin Scott

Ceased 06/09/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2019Registered 08/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 27/06/2019Registered 01/07/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 27/06/2019Registered 01/07/2019Satisfied 22/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 27/06/2019Registered 01/07/2019Satisfied 22/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 27/06/2019Registered 01/07/2019
charge
satisfied

WALTON HOLDINGS LIMITED

Created 10/04/2002Registered 12/04/2002Satisfied 29/08/2019
charge
satisfied

WALTON HOLDINGS LIMITED

Created 10/04/2002Registered 12/04/2002Satisfied 29/08/2019
charge
satisfied

WOOLWICH PLC

Created 12/05/1999Registered 02/06/1999Satisfied 05/06/2019
charge
satisfied

WOOLWICH PLC

Created 12/05/1999Registered 02/06/1999Satisfied 29/08/2019
charge
satisfied

COLIN DERYCK GRANT · JOHN WILLIAM VINE · JULIUS BAER TRUST COMPANY (CHANNEL ISLANDS) LIMITED

Created 10/07/1997Registered 29/07/1997Satisfied 14/05/1999
charge
satisfied

BANK JULIUS BAER & CO LTD

Created 10/07/1997Registered 29/07/1997Satisfied 14/05/1999
charge
satisfied

BANK JULIUS BAER & CO LTD

Created 10/07/1997Registered 29/07/1997Satisfied 07/05/2002
charge
satisfied

JOHN WILLIAM VINE · COLIN DERYCK GRANT · JULIUS BAER TRUST COMPANY (CHANNEL ISLANDS) LIMITED

Created 10/07/1997Registered 29/07/1997Satisfied 29/08/2019
charge
satisfied

COLIN DERYCK GRANT · JULIUS BAER TRUST COMPANY (CHANNEL ISLANDS) LIMITED · JOHN WILLIAM VINE

Created 10/07/1997Registered 29/07/1997Satisfied 29/08/2019
charge
satisfied

BANK JULIUS BAER & CO LTD

Created 10/07/1997Registered 29/07/1997Satisfied 07/05/2002
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 06/05/1997Registered 09/05/1997Satisfied 29/08/2019
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 06/05/1997Registered 09/05/1997Satisfied 29/08/2019
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 06/05/1997Registered 09/05/1997Satisfied 29/08/2019
charge
satisfied

THE BRISTOL & WEST BUILDING SOCIETY

Created 13/06/1995Registered 16/06/1995Satisfied 10/05/1999
charge
satisfied

ROYAL BANK OF CANADA TRUST COMPANY (JERSEY) LIMITED, K E RAYNER AND G P BELLOT

Created 24/03/1994Registered 07/04/1994Satisfied 19/07/1996
charge
satisfied

LLOYDS BANK PLC

Created 24/03/1994Registered 07/04/1994Satisfied 07/05/2002
charge
satisfied

ROYAL TRUST COMPANY OF CANADA (C.I.) LIMITED

Created 28/05/1993Registered 08/06/1993Satisfied 10/05/1999

CompanyRankvs 96211+ SIC 68209 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96211S2w Property 101 Ltd
53
How is this score calculated?
Financial strength0/25 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 31/12/2024

Turnover

£1.6M

Annual revenue

Net Worth

-£4.1M

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

-£2.0M

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£707k

Fixed Assets

£11.9M

Debtors

£2.6M

Cost of Sales

£1.3M

Gross Profit

£316k

Admin Expenses

£562k

Operating Profit

-£246k

Profit After Tax

-£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£13.8M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.70-£1.7M
20233.69-£420k
20224.39—

Derived from filed accounts. Not audited figures.