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Saronico Estates Limited

08062372

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 09/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Costas Ioannou

director · Since 09/05/2012

COMPANY DIRECTOR

CYPRIOT · UNITED KINGDOM · Age 63

Also on 7 other boards

Persons with Significant Control

Mrs Helen Ioannou

25–50% shares

British · United Kingdom · Age 56

1 Beauchamp Court, 10 Victors Way, Barnet, EN5 5TZ

Notified 06/04/2016

Mr Costas Ioannou

25–50% shares

Cypriot · United Kingdom · Age 63

1 Beauchamp Court, 10 Victors Way, Barnet, EN5 5TZ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

EUROBANK CYPRUS LTD

Created 20/09/2024Registered 20/09/2024
Charge
outstanding

EUROBANK CYPRUS LTD

Created 28/06/2023Registered 29/06/2023
Charge
outstanding

EUROBANK CYPRUS LTD

Created 17/01/2020Registered 29/01/2020
Charge
outstanding

EUROBANK CYPRUS LTD

Created 17/01/2020Registered 29/01/2020
Charge
satisfied

EUROBANK CYPRUS LTD

Created 17/01/2020Registered 29/01/2020Satisfied 18/02/2020
Charge
satisfied

ALPHA BANK LONDON LIMITED

Created 10/05/2019Registered 15/05/2019Satisfied 21/01/2020
Charge
satisfied

ALPHA BANK LONDON LIMITED

Created 10/05/2019Registered 14/05/2019Satisfied 21/01/2020
Charge
satisfied

ALPHA BANK LONDON LIMITED

Created 10/05/2019Registered 14/05/2019Satisfied 21/01/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2015Registered 17/06/2015Satisfied 08/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2012Registered 08/11/2012Satisfied 08/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2012Registered 08/09/2012Satisfied 08/01/2020

CompanyRankvs 97120+ SIC 68209 peers
43

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97120Saronico Estates Limited
53
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

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 31/05/2025

Net Worth

£445k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£8.6M

Working capital

Current Assets

£103k

Current Liabilities

£8.7M

Fixed Assets

£9.0M

Balance Sheet

Assets less current liabilities£445k
Signed by Mr C Ioannou 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£54k
2024—-£115k
2023—+£41k
2022—+£69k
2021—+£31k
20200.06+£213k
20190.31+£20k
20180.15—

Derived from filed accounts. Not audited figures.