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S2w Property 102 Ltd

02853892

active
Private Limited Company
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHAPPELL HOUSE, DATCHET, SL3 9EH
Incorporated 10/09/1993

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

Annie Davies

secretary · Since 01/12/2021

Also on 3 other boards

Persons with Significant Control

Mr David Bruce Reed

Significant control

British · England · Age 59

Chappell House, The Green, Datchet, SL3 9EH

Notified 06/04/2016

Former PSCs

Mr Jeremy James Oldroyd

Ceased 10/03/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2018Registered 31/05/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2018Registered 31/05/2018Satisfied 22/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2018Registered 31/05/2018Satisfied 22/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2018Registered 31/05/2018
charge
satisfied

WALTON HOLDINGS LIMITED

Created 10/04/2002Registered 12/04/2002Satisfied 22/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2002Registered 09/04/2002Satisfied 22/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2002Registered 09/04/2002Satisfied 22/05/2018
charge
satisfied

BRISTOL & WEST PLC

Created 02/05/2001Registered 04/05/2001Satisfied 24/03/2003
charge
satisfied

BRISTOL & WEST PLC

Created 02/05/2001Registered 04/05/2001Satisfied 24/03/2003
charge
satisfied

BANK JULIUS BAER & CO LTD

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

BANK JULIUS BAER & CO LTD

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

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

Created 10/07/1997Registered 29/07/1997Satisfied 22/05/2018
charge
satisfied

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

Created 10/07/1997Registered 29/07/1997Satisfied 22/05/2018
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 01/08/1996Registered 09/08/1996Satisfied 22/05/2018
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY AND/OR A RECEIVER

Created 01/08/1996Registered 09/08/1996Satisfied 22/05/2018
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 01/08/1996Registered 08/08/1996Satisfied 24/03/2003
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 01/08/1996Registered 08/08/1996Satisfied 24/03/2003
charge
satisfied

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

Created 01/08/1996Registered 03/08/1996Satisfied 07/05/2002
charge
satisfied

THE BRISTOL & WEST BUILDING SOCIETY

Created 01/08/1995Registered 05/08/1995Satisfied 22/05/2018
charge
satisfied

ROYAL TRUST COMPANY OF CANADA (C.I.) AND K.E.RAYNER AND G.P.BELLOT

Created 29/10/1993Registered 11/11/1993Satisfied 07/05/2002

CompanyRankvs 66822+ SIC 68209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66822S2w Property 102 Ltd
59
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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

£1.2M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£730k

Bottom line earnings

Net Current Assets

-£1.5M

Working capital

Current Assets

£88k

Current Liabilities

£1.6M

Fixed Assets

£6.5M

Debtors

£88k

Cost of Sales

£828k

Gross Profit

£401k

Admin Expenses

-£649k

Operating Profit

£1.0M

Profit After Tax

£582k

0avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£582k
20230.04-£65k
20220.04—

Derived from filed accounts. Not audited figures.