Fenstream Properties Limited
02195624
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
director · Since 01/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 5 other boards
Persons with Significant Control
Margarita Jane Santamaria
Spanish · Spain · Age 66
7, Santissima Trinitat Del Mont, Barcelona, 08017
Notified 06/04/2016
CompanyRankvs 6333+ SIC 68100 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£934k
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£97k
Working capital
Current Assets
£113k
Current Liabilities
£16k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 7.16 | +£0 |
| 2025 | 9.47 | +£0 |
| 2024 | 10.27 | +£0 |
Derived from filed accounts. Not audited figures.