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Fontana Estates Limited

03364672

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

79A SOUTH ROAD, SOUTHALL, UB1 1SQ
Incorporated 02/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rajiv Kapoor

secretary · Since 11/07/1997

BUSINESSMAN

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr Rajiv Kapoor

director · Since 11/07/1997

BUSINESSMAN

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr Ravi Kapoor

director · Since 11/07/1997

BUSINESSMAN

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Minakshi Kapoor

director · Since 21/02/2024

DIRECTOR

INDIAN · ENGLAND · Age 61

Also on 1 other board

Mrs Neeta Kapoor

director · Since 21/02/2024

DIRECTOR

INDIAN · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Rajiv Kapoor

25–50% shares

British · England · Age 67

79a, South Road, Southall, UB1 1SQ

Notified 09/09/2016

Mr Ravi Kapoor

25–50% shares

British · England · Age 69

79a, South Road, Southall, UB1 1SQ

Notified 21/02/2024

Mrs Neeta Kapoor

25–50% shares

Indian · England · Age 63

79a, South Road, Southall, UB1 1SQ

Notified 21/02/2024

Mrs Minakshi Kapoor

25–50% shares

Indian · England · Age 61

79a, South Road, Southall, UB1 1SQ

Notified 21/02/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2019Registered 09/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 14/03/2019Registered 14/03/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2014Registered 13/09/2014Satisfied 15/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2006Registered 26/10/2006Satisfied 12/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2003Registered 07/11/2003Satisfied 24/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2000Registered 08/11/2000Satisfied 15/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/1997Registered 13/08/1997Satisfied 15/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/1997Registered 12/08/1997Satisfied 15/08/2019

CompanyRankvs 66916+ SIC 68209 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66916Fontana Estates Limited
59
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£32k

Current Liabilities

£49k

Fixed Assets

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£256k
20243.20+£82k
20230.71+£34k
20221.90+£52k
20211.87+£67k
20200.19-£115k
20190.16+£96k
20182.69—

Derived from filed accounts. Not audited figures.