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Soho Estates Limited

00473566

active
ltd
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, Manette Street, London, W1D 4AL
Incorporated 05/10/1949

Previously known as

Whitehall Theatre Limited · until 24/03/1986

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 63

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 45

Also on 7 other boards

John James

director · Since 12/08/1996

British · England · Age 73

Fawn Ilona James

director · Since 18/09/2007

British · England · Age 40

Melvyn John Egglenton

director · Since 03/03/2011

British · United Kingdom · Age 69

Steven John Norris

director · Since 01/04/2011

British · England · Age 81

Philip Lee Thompson

director · Since 09/05/2011

British · United Kingdom · Age 63

Luke James Roderic O'Sullivan

secretary · Since 25/04/2025

Luke James Roderic O'Sullivan

director · Since 13/01/2026

British · United Kingdom · Age 45

Former

Paul Whalan

director · Resigned 18/01/2021

Rachel Wood

secretary · Resigned 25/04/2025

Rachel Wood

director · Resigned 25/04/2025

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

Change History

statusactive
2026-06-28

Active

typeltd
2026-06-28

Private Limited Company

address line1Level 8, Ilona Rose House
2026-06-28

LEVEL 8, ILONA ROSE HOUSE

post townLondon
2026-06-28

LONDON

CompanyRankvs 30087+ 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
Show leaderboard
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.