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Santon Capital Limited

03364739

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SANTON HOUSE 53/55 UXBRIDGE ROAD, LONDON, W5 5SA
Incorporated 02/05/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr. Bimaljit Singh Sandhu Bsc Econ Fca Mba F Inst D Mimgt

director · Since 28/04/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 43 other boards

Mr Ravi Patel

secretary · Since 07/10/2015

Mr Ravi Shirishkumar Patel

director · Since 31/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 20 other boards

Miss Nichola Steele

secretary · Since 04/05/2021

Persons with Significant Control

Mr. Bimaljit Singh Sandhu

75–100% shares

British · England · Age 64

Santon House, 53/55 Uxbridge Road, London, W5 5SA

Notified 17/04/2017

Charges6 outstanding

Charge
satisfied

LONGBOW INVESTMENT NO.3 S.A.R.L,

Created 04/06/2015Registered 10/06/2015Satisfied 13/01/2021
Charge
satisfied

LONGBOW INVESTMENT NO.3 S.A R.L.

Created 14/05/2015Registered 20/05/2015Satisfied 13/01/2021
charge
outstanding

BIMALJIT SINGH SANDHU

Created 04/05/2010Registered 06/05/2010
charge
outstanding

PARDEEP SANDHU

Created 26/03/2010Registered 09/04/2010
charge
outstanding

PARDEEP SANDHU

Created 26/03/2010Registered 09/04/2010
charge
outstanding

PARDEEP SANDHU

Created 26/03/2010Registered 09/04/2010
charge
outstanding

BIMALJIT SANDHU

Created 26/03/2010Registered 09/04/2010
charge
outstanding

BIMALJIT SINGH SANDHU

Created 26/03/2010Registered 09/04/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2000Registered 16/03/2000Satisfied 16/02/2002

CompanyRankvs 3869+ SIC 64209 peers
61

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3869Santon Capital Limited
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How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£124k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£13.2M

Working capital

Current Assets

£19.3M

Current Liabilities

£6.0M

Debtors

£18.2M

0avg. employees-13

Tax at Year End

Corp tax£192

People Costs(2024)

Wages & salaries£786k

Balance Sheet

Assets less current liabilities£17.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£0
20243.25+£0
20222.63—

Derived from filed accounts. Not audited figures.