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Santiago Holdings Limited

10152931

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HOPE HOUSE UNIT 2B HERCULES OFFICE PARK, STOCKPORT, SK3 0UX
Incorporated 28/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr David Michael Kingsley

director · Since 28/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Andrew Michael Knight

director · Since 10/07/2025

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Care In Mind Holdings Limited

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

Hope House Unit B2, Hope House Unit B2, Stockport, SK3 0UX

Reg: 16605728 · Companies House · Private Limited Company

Notified 17/10/2025

Former PSCs

Dr David Michael Kingsley

Ceased 17/10/2025

Charges16 outstanding

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NATIONAL WESTMINSTER BANK PLC

Created 20/05/2016Registered 31/05/2016

CompanyRankvs 92725+ SIC 68209 peers
44

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92725Santiago Holdings Limited
54
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.

Employees3/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£128k

Current Liabilities

£2.0M

Fixed Assets

£6.8M

Debtors

£72k

0avg. employees-1

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£405k
20240.06+£255k
20230.11+£100k
20220.15+£71k
20210.42+£130k
20200.15+£116k
20190.23+£101k
20180.20—

Derived from filed accounts. Not audited figures.