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Soho Estates Limited

00473566

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LEVEL 8, ILONA ROSE HOUSE, LONDON, W1D 4AL
Incorporated 05/10/1949

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John James

director · Since 12/08/1996

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Ms Fawn Ilona James

director · Since 18/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Mr Melvyn John Egglenton

director · Since 03/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr Steven John Norris

director · Since 01/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 81

Mr Philip Lee Thompson

director · Since 09/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Luke James Roderic O'Sullivan

secretary · Since 25/04/2025

Also on 7 other boards

Mr Luke James Roderic O'Sullivan

director · Since 13/01/2026

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Persons with Significant Control

Soho Estates Holdings Limited

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

Portland House, 12-13 Greek Street, London, W1D 4DL

Reg: 7345112 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2017Registered 28/04/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 02/04/2015Registered 08/04/2015Satisfied 09/05/2017
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 26/07/2013Registered 30/07/2013Satisfied 09/05/2017
charge
satisfied

CENTRAL LONDON TAVERNS LIMITED

Created 28/01/2013Registered 31/01/2013Satisfied 23/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/2012Registered 09/05/2012Satisfied 30/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1989Registered 27/01/1989Satisfied 04/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1989Registered 27/01/1989Satisfied 04/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1989Registered 27/01/1989Satisfied 04/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/1987Registered 25/11/1987Satisfied 04/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1987Registered 25/11/1987Satisfied 04/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1987Registered 23/10/1987Satisfied 04/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1987Registered 23/10/1987Satisfied 04/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1976Registered 14/01/1976Satisfied 04/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1975Registered 10/06/1975Satisfied 04/04/2008

CompanyRankvs 29545+ SIC 68209 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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29545Soho Estates Limited
70
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; assess the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or

Key FinancialsYear ending 31/03/2025

Net Worth

£653.8M

Balance sheet strength

Cash

£5.7M

Cash in the bank

Profit Before Tax

£6.0M

Bottom line earnings

Net Current Assets

£10.7M

Working capital

Current Assets

£54.0M

Current Liabilities

£43.3M

Fixed Assets

£1098.9M

Debtors

£48.3M

Cost of Sales

£3.0M

Gross Profit

£40.8M

Admin Expenses

£5.8M

Operating Profit

£14.5M

Profit After Tax

£6.1M

0avg. employees

Tax at Year End

Dividends paid£23.2M

People Costs

Wages & salaries£3.5M

Balance Sheet

Bank loans & overdrafts£155.8M
Assets less current liabilities£1109.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.25

Derived from filed accounts. Not audited figures.