Back to search

Santana Apartments Ltd

13709511

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

The Riverside, Hayden Road, Cheltenham, GL51 0SN
Incorporated 28/10/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr. Francis Xavier Antonio Santana

director · Since 28/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Francis Xavier Antonio Santana

director · Since 28/10/2021

British · England · Age 65

Persons with Significant Control

Mr. Francis Xavier Antonio Santana

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

British · England · Age 65

The Riverside, Hayden Road, Cheltenham, GL51 0SN

Notified 28/10/2021

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/07/2022Registered 26/07/2022

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line1The Riverside
2026-07-11

THE RIVERSIDE

post townCheltenham
2026-07-11

CHELTENHAM

CompanyRankvs 135978+ SIC 68209 peers
38

Financial strength67th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Longevity5/15 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 31/10/2025

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£22k

Current Liabilities

£180k

Fixed Assets

£206k

1avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£10k
20240.18+£11k
20230.46

Derived from filed accounts. Not audited figures.