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S2w Property 103 Ltd

02984177

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

Chappell House, The Green, Datchet, SL3 9EH
Incorporated 24/10/1994

Previously known as

Montgomery Property Investments 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: 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

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 24/10/1994

York Place Company Nominees Limited

corporate nominee director · Resigned 24/10/1994

Anthony George Mcclellan

secretary · Resigned 02/04/2010

Anthony George Mcclellan

director · Resigned 02/04/2010

George Martyn Oldroyd

director · Resigned 14/12/2010

George Quintin Scott

secretary · Resigned 06/09/2021

Jeremy James Oldroyd

director · Resigned 10/03/2023

Annie Davies

corporate secretary · Resigned 31/05/2026

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
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
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
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

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 17685+ 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
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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

Derived from filed accounts. Not audited figures.