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David Hart (Santo) Limited

04663443

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

213 ST JOHN STREET, LONDON, EC1V 4LY
Incorporated 11/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics

Officers

Jagdeesh Singh Cheema

director · Since 31/12/2014

PHARMACIST

BRITISH · UNITED KINGDOM · Age 49

Mrs Satinderjit Kaur Cheema

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Persons with Significant Control

Allwarehouse And Logistics Limited

75–100% shares

14-18, Heralds Way, Chelmsford, CM3 5TQ

Notified 13/06/2016

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LTD

Created 21/09/2018Registered 24/09/2018Satisfied 15/04/2021
Charge
satisfied

PAULINE FLORENCE HART · DAVID JOHN HART

Created 31/12/2014Registered 09/01/2015Satisfied 16/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2003Registered 12/08/2003Satisfied 21/08/2013

CompanyRankvs 1114+ SIC 46450 peers
62

Financial strength57th percentile among SIC peers · 14/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength14/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.8M

Debtors

£968k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.85
20230.88

Derived from filed accounts. Not audited figures.