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Sant Agata Property Holdings & Investments Limited

06885741

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PRESTON PARK HOUSE, BRIGHTON, BN1 6SB
Incorporated 23/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Paul Patrick Smith

director · Since 23/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Fiona Mary Louise Smith

secretary · Since 26/05/2011

BRITISH

Persons with Significant Control

Sussex Property And Investments Limited

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

Preston Park House, South Road, Brighton, BN1 6SB

Reg: 10016816 · Registrar Of Companies For England And Wales · Limited Company

Notified 26/06/2016

Sussex Property And Investments Limited

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

Preston Park House, South Road, Brighton, BN1 6SB

Reg: 10016816 · Registrar Of Companies For England And Wales · Limited Company

Notified 29/06/2016

CompanyRankvs 36153+ SIC 68209 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength24/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£52k

Current Liabilities

£375k

Fixed Assets

£3.0M

Debtors

£275

2avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£20k
20230.17-£91k
20220.48+£358k
20210.04-£22k
20200.31-£71k
20190.60-£58k
20180.03

Derived from filed accounts. Not audited figures.