Back to search

Fontana Estates Limited

03364672

active
Private Limited Company
england wales
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

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

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 62

Also on 1 other board

Mrs Neeta Kapoor

director · Since 21/02/2024

DIRECTOR

INDIAN · ENGLAND · Age 64

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 64

79a, South Road, Southall, UB1 1SQ

Notified 21/02/2024

Mrs Minakshi Kapoor

25–50% shares

British · England · Age 62

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

CompanyRankvs 67453+ 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.