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Fenstream Properties Limited

02195624

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

WOODSIDE BARN, BURFORD, OX18 4JL
Incorporated 18/11/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Margarita Jane Santamaria

director · Since 04/11/2002

PEDIATRICIAN

SPANISH · SPAIN · Age 65

Homac S A

secretary · Since 18/04/2012

BRITISH

Mr Neal Leslie Dennis

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Margarita Jane Santamaria

75–100% shares
75–100% votes

Spanish · Spain · Age 65

7, Santissima Trinitat Del Mont, Barcelona, 08017

Notified 06/04/2016

CompanyRankvs 1498+ SIC 68100 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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

£934k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£79k

Current Liabilities

£8k

Debtors

£2k

2avg. employees

Tax at Year End(2020)

Dividends paid£211k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.47+£0
202410.27+£0
2023+£0
2022+£0
202134.55+£0
202028.16+£0
201963.88

Derived from filed accounts. Not audited figures.