Santat Wines Limited
02273069
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
director · Since 29/12/1991
COMPANY DIRECTOR
FRENCH · ENGLAND · Age 63
Also on 4 other boards
secretary · Since 20/01/2015
Persons with Significant Control
Les Caves De Pyrene Ltd
Les Caves De Pyrene, Old Portsmouth Road, Guildford, GU3 1LP
Reg: 03053492 · England & Wales · Limited
Notified 05/05/2016
Charges2 outstanding
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CompanyRankvs 241+ SIC 46342 peers70
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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.
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 31/03/2020
Net Worth
£275k
Balance sheet strength
Cash
£420
Cash in the bank
Net Current Assets
£273k
Working capital
Current Assets
£274k
Current Liabilities
£1k
Debtors
£274k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 219.53 |
Derived from filed accounts. Not audited figures.