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Schneider Property Finance Limited

09572421

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 BEDFORD ROW, LONDON, WC1R 4BU
Incorporated 01/05/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr Sonny David Williams Schneider

director · Since 01/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Schneider Investment Associates Llp

secretary · Since 01/07/2016

Also on 11 other boards

Mr Adam Peter Lewin

director · Since 18/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Sonny David Williams Schneider

Significant control

British · England · Age 53

1 Bedford Row, London, WC1R 4BU

Notified 06/04/2016

Mr Adam Peter Lewin

Significant control

British · England · Age 54

1 Bedford Row, London, WC1R 4BU

Notified 18/01/2017

Schneider Holdings London Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

1 Bedford Row, London, WC1R 4BU

Reg: 04936333 · England & Wales · Private Limited By Shares

Notified 28/06/2019

Former PSCs

Mr John Devonshire

Ceased 12/11/2018

Schneider Investment Associates Llp

Ceased 28/06/2019

Woodgate Capital Management Limited

Ceased 12/11/2018

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 09/09/2022Registered 15/09/2022
Charge
satisfied

ATTERT HOLDINGS SARL

Created 13/01/2017Registered 26/01/2017Satisfied 17/07/2018

CompanyRankvs 628+ SIC 64303 peers
49

Financial strength5th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/03/2025

Net Worth

-£76k

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£15.9M

Working capital

Current Assets

£28.5M

Current Liabilities

£12.6M

Debtors

£25.8M

2avg. employees

Balance Sheet

Bank loans & overdrafts£15.9M
Assets less current liabilities£15.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26-£11k
20242.29-£18k
20221.00-£17k
20201.00

Derived from filed accounts. Not audited figures.