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S & A Property Limited

04797310

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BROOK FARM, HEREFORD, HR1 3ET
Incorporated 12/06/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Trevor John Gregory

director · Since 16/01/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 12 other boards

Mr Stanley John Davies

director · Since 07/12/2016

FARMER

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr James Kerr

secretary · Since 01/01/2018

Also on 8 other boards

Mr James Kerr

director · Since 01/01/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Mr Charles Davies

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 7 other boards

Persons with Significant Control

Mr John Davies

25–50% shares

British · United Kingdom · Age 62

Brook Farm, Marden, Hereford, HR1 3ET

Notified 18/12/2024

Former PSCs

Mr Frank Michael Green

Ceased 18/12/2024

Charges14 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/04/2020Registered 20/04/2020
Charge
satisfied

HSBC BANK PLC

Created 17/02/2017Registered 20/02/2017Satisfied 13/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 10/11/2015Registered 13/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2015Registered 05/11/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/02/2013Registered 08/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/08/2012Registered 24/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/08/2012Registered 24/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/08/2012Registered 10/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/02/2005Registered 01/03/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/11/2004Registered 04/12/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/10/2004Registered 04/11/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/09/2004Registered 08/10/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/04/2004Registered 12/05/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/03/2004Registered 30/03/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/03/2004Registered 24/03/2004

CompanyRankvs 8939+ SIC 68320 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8939S & A Property Limited
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Net Worth

£9.8M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£4.4M

Fixed Assets

£14.3M

Debtors

£1.2M

Profit After Tax

£369k

5avg. employees

Tax at Year End

Corp tax£116k

Balance Sheet

Assets less current liabilities£12.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£485k
20230.52+£369k
20220.43+£742k
20210.51+£1.0M
20200.42—

Derived from filed accounts. Not audited figures.