Back to search

San Feliciano Properties Ltd.

07718299

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

FLAT 16-17 FALKLAND HOUSE, LONDON, W8 5LF
Incorporated 26/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr. Daniele Bartoccioni Menconi

director · Since 26/07/2011

BANKER

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Dr. Ellina Volkova

director · Since 09/08/2011

BANKER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr. Daniele Bartoccioni Menconi

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 51

Flat 17 Falkand House, Marloes Road, London, W8 5LF

Notified 06/04/2016

Dr. Ellina Volkova

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Flat 16-17 Falkland House, Marloes Road, London, W8 5LF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2012Registered 27/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2011Registered 07/01/2012

CompanyRankvs 133488+ SIC 82990 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
133488San Feliciano Properties Ltd.
34
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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 30/06/2025

Net Worth

-£152k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£8k

Current Liabilities

£238k

Fixed Assets

£1.8M

Debtors

£575

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£4k
20240.01+£12k
20230.01-£7k
20220.06-£11k
20210.07+£10k
20200.06+£17k
20190.05+£13k
20180.04—

Derived from filed accounts. Not audited figures.