Back to search

S3 Property (Investment) Limited

13003933

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

HARPAL HOUSE 14 HOLYHEAD ROAD, BIRMINGHAM, B21 0LT
Incorporated 09/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Darren Richard Saunders

director · Since 09/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Darren Richard Saunders

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

18a/20, King Street, Maidenhead, SL6 1EF

Notified 09/11/2020

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 27/03/2026Registered 02/04/2026
Charge
satisfied

PARATUS AMC LIMITED

Created 24/03/2021Registered 13/04/2021Satisfied 02/04/2026
Charge
satisfied

PARATUS AMC LIMITED

Created 24/03/2021Registered 13/04/2021Satisfied 02/04/2026
Charge
satisfied

PARATUS AMC LIMITED

Created 24/03/2021Registered 13/04/2021Satisfied 02/04/2026
Charge
satisfied

PARATUS AMC LIMITED

Created 24/03/2021Registered 13/04/2021Satisfied 02/04/2026
Charge
satisfied

PARATUS AMC LIMITED

Created 24/03/2021Registered 13/04/2021Satisfied 02/04/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 24/03/2021Registered 13/04/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 24/03/2021Registered 13/04/2021
Charge
satisfied

PARATUS AMC LIMITED

Created 24/03/2021Registered 13/04/2021Satisfied 02/04/2026
Charge
satisfied

PARATUS AMC LIMITED

Created 24/03/2021Registered 13/04/2021Satisfied 02/04/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 24/03/2021Registered 13/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2021Registered 01/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2021Registered 31/03/2021

CompanyRankvs 74380+ SIC 68100 peers
37

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£94k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£53k

Current Liabilities

£1.8M

Profit After Tax

£39k

0avg. employees

Tax at Year End

Corp tax-£773

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£39k
20240.04-£1k
20230.02+£38k
20220.04
20210.08

Derived from filed accounts. Not audited figures.