Back to search

San Rioja Investments Limited

11595233

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

38 OLD BROADWAY, MANCHESTER, M20 3DF
Incorporated 28/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Allan Frank Broomhead

director · Since 28/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Mrs Marion Anne Broomhead

director · Since 28/09/2018

PROPERTY MANAGER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Allan Frank Broomhead

25–50% votes

British · United Kingdom · Age 73

38, Old Broadway, Manchester, M20 3DF

Notified 28/09/2018

Mrs Marion Anne Broomhead

25–50% votes

British · England · Age 62

38, Old Broadway, Manchester, M20 3DF

Notified 21/01/2019

Charges3 outstanding

Charge
outstanding

RBC EUROPE LIMITED

Created 12/09/2025Registered 12/09/2025
Charge
outstanding

PARAGON BANK PLC

Created 22/12/2021Registered 22/12/2021
Charge
outstanding

COUTTS & COMPANY

Created 21/01/2020Registered 22/01/2020

CompanyRankvs 65163+ SIC 68209 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
65163San Rioja Investments Limited
60
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.

Longevity8/15 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

£1.2M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£1.0M

Current Liabilities

£3.9M

Fixed Assets

£5.8M

Debtors

£100k

2avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£75k
20240.02+£364k
20230.23-£63k
2022—+£792k
2021—+£0

Derived from filed accounts. Not audited figures.