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S2w Property 101 Ltd

02795016

active
ltd
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Chappell House, The Green, Datchet, SL3 9EH
Incorporated 02/03/1993

Previously known as

Obelisk Enterprises Limited · until 20/07/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

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

David Bruce Reed

director · Since 25/10/2002

British · England · Age 59

Anthony George Mcclellan

director · Since 02/06/2021

British · United Kingdom · Age 84

Annamaria Davies

secretary · Since 01/06/2026

Former

York Place Company Secretaries Limited

corporate nominee secretary · Resigned 21/04/1993

York Place Company Nominees Limited

corporate nominee director · Resigned 21/04/1993

Elizabeth Ann Oldroyd

secretary · Resigned 24/07/1996

Anthony George Mcclellan

director · Resigned 02/04/2010

Anthony George Mcclellan

secretary · Resigned 02/04/2010

George Martyn Oldroyd

director · Resigned 14/12/2010

Jeremy Oldroyd

secretary · Resigned 31/12/2019

George Quintin Scott

secretary · Resigned 06/09/2021

Jeremy James Oldroyd

director · Resigned 10/03/2023

Jeremy James Oldroyd

secretary · Resigned 10/03/2023

Annamaria Davies

corporate secretary · Resigned 31/05/2026

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
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
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

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

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Chappell House
2026-07-19

CHAPPELL HOUSE

post townDatchet
2026-07-19

DATCHET

CompanyRankvs 97109+ 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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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

Derived from filed accounts. Not audited figures.