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Santo Stefano Limited

04018874

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

33 PARK PLACE, 2ND FLOOR, LS1 2RY
Incorporated 21/06/2000

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sheila Margaret Rodgers

secretary · Since 08/09/2000

COMPANY DIRECTOR

BRITISH · ITALY · Age 73

Also on 8 other boards

Mrs Sheila Margaret Rodgers

director · Since 08/09/2000

COMPANY DIRECTOR

BRITISH · GUERNSEY · Age 73

John Rodgers

director · Since 03/11/2000

COMPANY DIRECTOR

BRITISH · GUERNSEY · Age 73

Mrs Rebecca Livia Crow

director · Since 01/02/2011

HEALTH VISITOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Pauline Ann Fawcett

director · Since 01/02/2011

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Richard John Rodgers

director · Since 21/07/2023

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Sheila Margaret Rodgers

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

British · Guernsey · Age 73

33, Park Place, 2nd Floor, LS1 2RY

Notified 06/04/2016

CompanyRankvs 229260+ SIC 68209 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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.

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

-£310k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

Current Liabilities

£1.6M

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities-£309k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.