S2w Property 104 Ltd
03069484
Healthy
- 8 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/10/2002
SURVEYOR
BRITISH · ENGLAND · Age 59
Also on 17 other boards
director · Since 02/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 84
Also on 11 other boards
Persons with Significant Control
Mr David Bruce Reed
British · England · Age 59
Chappell House, Datchet, SL3 9EH
Notified 06/04/2016
Former PSCs
Mr Jeremy James Oldroyd
Ceased 10/03/2023
Charges8 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED THEREIN)
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED THEREIN)
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED THEREIN)
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED THEREIN)
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED THEREIN)
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED THEREIN)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC
KBC BANK N.V.
KBC BANK N.V.
WALTON HOLDINGS LIMITED
WALTON HOLDINGS LIMITED
JULIUS BAER TRUST COMPANY (CHANNEL ISLANDS) LIMITED AND COLIN DERYCK GRANT ANDJOHN WILLIAM VINE
BANK JULIUS BAER & CO LIMITED
BANK JULIUS BAER & CO LTD
JOHN WILLIAM VINE · JULIUS BAER TRUST COMPANY (CHANNEL ISLANDS) LIMITED · COLIN DERYCK GRANT
BANK JULIUS BAER & CO LTD
COLIN DERYCK GRANT · JULIUS BAER TRUST COMPANY (CHANNEL ISLIANDS) LIMITED · JOHN WILLIAM VINE
THE BRISTOL & WEST BUILDING SOCIETY
ROYAL BANK OF CANADA TRUST COMPANY (JERSEY) LIMITED, K.E. RAYNER AND G.P. BELLOT
ROYAL BANK OF CANADA TRUST COMPANY (JERSEY) LIMITED · G P BELLOT · K E RAYNER
CompanyRankvs 62825+ SIC 68209 peers50
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.5M
Annual revenue
Net Worth
£11.5M
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£3.4M
Bottom line earnings
Net Current Assets
-£10.2M
Working capital
Current Assets
£83k
Current Liabilities
£10.3M
Fixed Assets
£29.9M
Debtors
£71k
Cost of Sales
£500k
Gross Profit
£972k
Admin Expenses
-£3.3M
Operating Profit
£4.3M
Profit After Tax
£3.0M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£3.0M |
| 2023 | 0.01 | +£3.7M |
| 2022 | 0.02 | — |
Derived from filed accounts. Not audited figures.