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De Santis Properties Ltd.

03119978

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

11 HIGH STREET, NOTTINGHAM, NG11 6DT
Incorporated 31/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gino De Santis

secretary · Since 31/10/1995

LANDLORD

BRITISH · ENGLAND · Age 58

Mr Gino De Santis

director · Since 31/10/1995

LANDLORD

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Gino De Santis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

11, High Street, Nottingham, NG11 6DT

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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NOTTINGHAM IMPERIAL BUILDING SOCIETY

Created 16/06/1997Registered 02/07/1997

CompanyRankvs 35304+ SIC 68209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35304De Santis Properties Ltd.
68
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.

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.

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.

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 31/10/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£8k

Current Liabilities

£142k

Fixed Assets

£4.0M

2avg. employees

Tax at Year End(2023)

Corp tax£52k
VAT£6k

Director Loans(2023)

Company owes directors£466k

Balance Sheet

Assets less current liabilities£3.8M
Signed by Mr Gino De Santis 14th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.06+£180k—
20230.03+£383k£120k
20220.04+£115k—
20210.01+£98k—
20200.09+£207k—
20190.00+£132k—
20180.02——

Derived from filed accounts. Not audited figures.