Company Overview
Santon Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 May 1997, so this is a well established company. Santon Capital Limited has been in business for 28 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Santon House 53/55 Uxbridge Road, Ealing, London, W5 5SA
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Companies House Data
Company NameSANTON CAPITAL LIMITED
Company Number03364739
Registered Office AddressSanton House 53/55 Uxbridge Road
 Ealing
 W5 5SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/05/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Directors & Members
Show Resigned
Ravi Patel - Director
(British, 42 years old, born February 1984)
Appointed 31 August 2016
 Active
Bimaljit Sandhu - Director
(British, 64 years old, born February 1962)
Appointed 28 April 1998
 Active
Secretaries
Show Resigned
Ravi Patel - Secretary
Appointed 07 October 2015
 Active
Nichola Steele - Secretary
Appointed 04 May 2021
 Active
Other Company Directorships
Ravi Patel
HIGHLAND CLUB MANAGEMENT COMPANY LIMITED
LOCH NESS BOATHOUSE PROPERTIES LIMITED
SANTON CLOSE NOMINEES LIMITED
SANTON COMMERCIAL PROPCO LIMITED
SANTON COMMERCIAL PROPERTIES LIMITED
SANTON CONTRACTING LIMITED
SANTON DEVELOPMENTS LIMITED
SANTON ESTATES LIMITED
SANTON GROUP DEVELOPMENTS LIMITED
SANTON HIGHLANDS LIMITED
SANTON HOMES LIMITED
SANTON INDUSTRIAL PROPERTIES LIMITED
SANTON INVESTMENTS LIMITED
SANTON LOCH NESS LIMITED
SANTON MANAGEMENT LIMITED
SANTON PROPERTY MANAGEMENT LIMITED
SANTON PUBCO LIMITED
SANTON RETAIL LIMITED
SANTON UK LIMITED
THE HIGHLAND CLUB LIMITED
Bimaljit Sandhu
AEW UK REIT 2015 LIMITED
AEW UK REIT PLC
B & P INVESTMENTS LIMITED
HILLSIDE MANAGEMENT SERVICES LIMITED
HINDLEY ENDURA LLP
HINDLEY PREM 2 LLP
HINDLEY PREM LLP
HINDLEY REFURBTHAT LLP
HINDLEY SOLAR LIMITED
HYPERDRIVE INNOVATION HOLDINGS LIMITED
HYPERDRIVE INNOVATION LTD
LOCH NESS BOATHOUSE PROPERTIES LIMITED
MISEREAVERE LIMITED
PEAK INCOME PARTNERSHIP LLP
PRINCES STREET SUITES LIMITED
RAVEN MOUNT GROUP LIMITED
RAVEN MOUNT LIMITED
RAVEN MOUNT SERVICES COMPANY LIMITED
RAVEN PROPERTY HOLDINGS LIMITED
RAVEN PROPERTY INVESTMENTS LIMITED
RAVEN RESORTS LIMITED
ROME ADMISSION PLC
RUSSIAN PROPERTY MANAGEMENT LIMITED
SANTON CLOSE NOMINEES LIMITED
SANTON DEVELOPMENTS LIMITED
SANTON GROUP DEVELOPMENTS LIMITED
SANTON MANAGEMENT LIMITED
SANTON RETAIL LIMITED
STIFEL EUROPE HOLDINGS LIMITED
SWAN HILL STAFF PENSION TRUST LIMITED
TAL CPT LAND DEVELOPMENT PARTNERSHIP LLP
TAL CPT LAND LLP
TAL SE LAND DEVELOPMENT PARTNERSHIP LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 5,652,425 5,652,425 5,705,552
Current Assets 21,572,144 21,572,144 17,694,669
Creditors Due Within One Year 8,215,880 8,215,880 2,676,385
Working Cap 13,356,264 13,356,264 20,371,054
Total Assets Less Current Liabilities 19,008,689 19,008,689 20,723,836
Long-term Liabilities 0 0 0
Net Assets 19,008,689 19,008,689 20,723,836
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,008,689 19,008,689 20,723,836
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 20.8% 20.8% 24.4%
Stocks Inventory - - -
Debtors 58.1% 58.1% 60.2%
Cash Bank In Hand 16.5% 16.5% 11.2%
Current Assets 79.2% 79.2% 75.6%
Creditors Due Within One Year 30.2% 30.2% 11.4%
Net Current Assets Liabilities 49.1% 49.1% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.8% 69.8% 88.6%
Capital Employed - - -
Total Assets Less Current Liabilities 69.8% 69.8% 88.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.6 2.6 6.6
Solvency Ratio 3.3 3.3 8.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 27,224,569 27,224,569 23,400,221
Debt 8,215,880 8,215,880 2,676,385
Net Assets/Debt 19,008,689 19,008,689 20,723,836

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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SANTON UK LIMITED
Santon House 53/55 Uxbridge Road, Ealing, London, W5 5SA
Document Filings
Confirmation statement made on 17 April 2025 with no updates
Confirmation statement made on 17 April 2024 with no updates
Certificate of re-registration from Public Limited Company to Private
Re-registration from a public company to a private limited company
Re-registration of Memorandum and Articles
Resolutions
Amended group of companies' accounts made up to 31 March 2022
Confirmation statement made on 17 April 2023 with no updates
Confirmation statement made on 17 April 2022 with no updates
Appointment of Miss Nichola Steele as a secretary on 4 May 2021
Confirmation statement made on 17 April 2021 with no updates
Satisfaction of charge 033647390009 in full
Satisfaction of charge 033647390008 in full
Confirmation statement made on 17 April 2020 with no updates
Confirmation statement made on 17 April 2019 with no updates
Director's details changed for Mr. Bimaljit Singh Sandhu on 1 March 2019
Confirmation statement made on 17 April 2018 with no updates
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