Company Overview
Santa Maria Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 February 1989, so this is a well established company. Santa Maria Uk Limited has been in business for 37 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Nimbus House, Maidstone Road, Milton Keynes, Bucks, MK10 0BD
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Companies House Data
Company NameSANTA MARIA UK LIMITED
Company Number02351789
Registered Office AddressNimbus House
 Maidstone Road
 MK10 0BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Previous Company NameChanged Date
DISCOVERY FOODS LIMITED07 Apr 2014
Directors & Members
Show Resigned
Stuart Cummings - Director
(British, 48 years old, born September 1978)
Appointed 30 May 2022
 Active
Lenita Ingelin - Director
(Finnish, 59 years old, born August 1967)
Appointed 25 June 2024
 Active
Diane McKenna - Director
(British, 60 years old, born March 1966)
Appointed 06 November 2012
 Active
Mikko Saukkonen - Director
(Finnish, 35 years old, born March 1991)
Appointed 25 June 2024
 Active
Secretaries
Show Resigned
Nicholas Hayman - Secretary
Appointed 06 November 2012
 Active
Other Company Directorships
Stuart Cummings
No companies found
Lenita Ingelin
No companies found
Diane McKenna
DISCOVERY HOLDINGS LIMITED
Mikko Saukkonen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 9,424,000 9,424,000 9,311,000
Current Assets 11,621,000 11,621,000 14,979,000
Creditors Due Within One Year 10,271,000 10,271,000 10,020,000
Working Cap 1,350,000 1,350,000 4,959,000
Total Assets Less Current Liabilities 10,774,000 10,774,000 14,270,000
Long-term Liabilities 14,051,000 14,051,000 14,179,000
Net Assets -3,277,000 -3,277,000 91,000
Share Capital & Reserves
Share Cap 200,000 200,000 200,000
Profit & Loss Reserves -3,477,000 -3,477,000 -109,000
Other Reserves 0 0 0
Shareholders Funds -3,277,000 -3,277,000 91,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 44.8% 44.8% 38.3%
Stocks Inventory 25.8% 25.8% 20.6%
Debtors 20.6% 20.6% 24.6%
Cash Bank In Hand 0.0% 0.0% 8.9%
Current Assets 55.2% 55.2% 61.7%
Creditors Due Within One Year 48.8% 48.8% 41.3%
Net Current Assets Liabilities 6.4% 6.4% 20.4%
Creditors Due After One Year 66.8% 66.8% 58.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -15.6% -15.6% 0.4%
Called Up Share Capital 1.0% 1.0% 0.8%
Share Capital Allotted Called Up Paid 1.0% 1.0% 0.8%
Profit Loss Account Reserve -16.5% -16.5% -0.4%
Shareholder Funds -15.6% -15.6% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 51.2% 51.2% 58.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.1 1.1 1.5
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets -0.2 -0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 21,045,000 21,045,000 24,290,000
Debt 24,322,000 24,322,000 24,199,000
Net Assets/Debt -3,277,000 -3,277,000 91,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Miss Gemma Nicola Hogan as a secretary on 27 February 2026
Termination of appointment of Nicholas Antony John Hayman as a secretary on 27 February 2026
Confirmation statement made on 10 February 2026 with no updates
Confirmation statement made on 10 February 2025 with no updates
Termination of appointment of Henrik per Samuelson as a director on 30 September 2024
Appointment of Mr Mikko Johannes Saukkonen as a director on 25 June 2024
Appointment of Ms Lenita Maria Ingelin as a director on 25 June 2024
Termination of appointment of Jens Olaf Andreas Malmus as a director on 31 May 2024
Confirmation statement made on 10 February 2024 with no updates
Confirmation statement made on 10 February 2023 with no updates
Appointment of Mr Stuart Anthony Cummings as a director on 30 May 2022
Termination of appointment of Rogier Verkarre as a director on 31 March 2022
Confirmation statement made on 10 February 2022 with no updates
Confirmation statement made on 10 February 2021 with no updates
Appointment of Mr Rogier Verkarre as a director on 23 November 2020
Termination of appointment of Bruno Noppe as a director on 23 November 2020
Confirmation statement made on 10 February 2020 with no updates
Resolutions
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