Back to search

S2w Property 103 Ltd

02984177

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

CHAPPELL HOUSE, DATCHET, SL3 9EH
Incorporated 24/10/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

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

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

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2016Registered 08/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2016Registered 02/06/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2016Registered 02/06/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2016Registered 02/06/2016Satisfied 22/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2016Registered 02/06/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2016Registered 02/06/2016Satisfied 22/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2016Registered 02/06/2016Satisfied 22/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2016Registered 02/06/2016Satisfied 22/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2016Registered 02/06/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2016Registered 02/06/2016Satisfied 22/04/2025
charge
satisfied

SANTANDER UK PLC

Created 28/11/2011Registered 07/12/2011Satisfied 06/03/2017
charge
satisfied

KBC BANK N.V

Created 19/04/2007Registered 26/04/2007Satisfied 11/05/2016
charge
satisfied

KBC BANK N.V.

Created 29/09/2004Registered 07/10/2004Satisfied 11/05/2016
charge
satisfied

KBC BANK N.V

Created 29/09/2004Registered 07/10/2004Satisfied 11/05/2016
charge
satisfied

KBC BANK N.V.

Created 14/07/2003Registered 17/07/2003Satisfied 11/05/2016
charge
satisfied

KBC BANK N.V.

Created 14/07/2003Registered 17/07/2003Satisfied 11/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2002Registered 08/08/2002Satisfied 23/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2002Registered 08/08/2002Satisfied 23/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2002Registered 08/08/2002Satisfied 23/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2002Registered 08/08/2002Satisfied 23/09/2004
charge
satisfied

WALTON HOLDINGS LIMITED

Created 10/04/2002Registered 12/04/2002Satisfied 14/03/2007
charge
satisfied

WALTON HOLDINGS LIMITED

Created 10/04/2002Registered 12/04/2002Satisfied 30/11/2011
charge
satisfied

KBC BANK N.V.

Created 12/10/1999Registered 19/10/1999Satisfied 11/05/2016
charge
satisfied

KBC BANK N.V.

Created 12/10/1999Registered 19/10/1999Satisfied 11/05/2016
charge
satisfied

JULIUS BAER TRUST COMPANY (CHANNEL ISLANDS) LIMITED · J W VINE · C D GRANT

Created 01/07/1999Registered 02/07/1999Satisfied 14/03/2007
charge
satisfied

J.W VINE · JULIUS BAER TRUST COMPANY (CHANNEL ISLANDS) LIMITED · N.J. MARGETTS SMITH

Created 12/05/1999Registered 14/05/1999Satisfied 02/07/1999
charge
satisfied

BANK JULIUS BAER AND COMPANY

Created 12/05/1999Registered 14/05/1999Satisfied 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 · JULIUS BAER TRUST COMPANY (CHANNEL ISLANDS) LIMITED · JOHN WILLIAM VINE

Created 10/07/1997Registered 29/07/1997Satisfied 30/11/2011
charge
satisfied

3I GROUP PLC

Created 15/12/1994Registered 20/12/1994Satisfied 07/02/2000
charge
satisfied

3I GROUP PLC

Created 15/12/1994Registered 20/12/1994Satisfied 07/05/2002
charge
satisfied

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

Created 15/12/1994Registered 17/12/1994Satisfied 29/09/1999

CompanyRankvs 17528+ SIC 68209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
17528S2w Property 103 Ltd
76
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 31/12/2024

Turnover

£276k

Annual revenue

Net Worth

£779k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£609k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£93k

Fixed Assets

£2.2M

Debtors

£1.3M

Cost of Sales

£209k

Gross Profit

£67k

Admin Expenses

-£787k

Operating Profit

£854k

Profit After Tax

£434k

0avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202413.77+£434k
202319.83-£105k
202224.51—

Derived from filed accounts. Not audited figures.