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Heirs Of Sanpa Ltd

07913145

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

37-41 DENMARK STREET, WOKINGHAM, RG40 2AY
Incorporated 17/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Emilio Jose Sanchez

director · Since 17/01/2012

SALES

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Emilio Jose Sanchez-Escribano

75–100% shares

Spanish · England · Age 51

37-41, Denmark Street, Wokingham, RG40 2AY

Notified 17/01/2017

Charges1 outstanding

charge
outstanding

INFRARED ACTIVE PROPERTY FUND TRUSTEE AND INFRARED ACTIVE PROPERTY FUND NOMINEE LIMITED

Created 15/06/2012Registered 21/06/2012

CompanyRankvs 2004+ SIC 47290 peers
49

Financial strength17th percentile among SIC peers · 4/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/01/2025

Net Worth

-£10k

Balance sheet strength

Cash

£24k

Cash in the bank

Profit Before Tax

-£31k

Bottom line earnings

Net Current Assets

£315

Working capital

Current Assets

£76k

Current Liabilities

£76k

Fixed Assets

£9k

Debtors

£17k

21avg. employees+2

Tax at Year End

Corp tax£46k

People Costs

Wages & salaries£169k
NI contributions£3k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£10k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£15k
20241.17-£28k
20231.59-£9k
20221.82+£27k
20211.70

Derived from filed accounts. Not audited figures.