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Sonnenthal Properties Limited

00618968

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Abbey House, 342 Regents Park Road, London, N3 2LJ
Incorporated 15/01/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Helen Sonnenthal

director · Since 01/09/2007

British · England · Age 76

Ian Geoffrey Sonnenthal

secretary · Since 26/10/2021

Former

Lillian Betty Sonnenthal

secretary · Resigned 12/02/2007

Lillian Betty Sonnenthal

director · Resigned 23/11/2010

Hammond Sonnenthal

director · Resigned 23/08/2021

Helen Sonnenthal

secretary · Resigned 27/10/2021

Persons with Significant Control

Ms Helen Sonnenthal

25–50% shares

British · England · Age 76

12, Fairview Court, London, NW4 1JS

Notified 22/08/2023

Former PSCs

Mr Hammond Sonnenthal

Ceased 22/08/2023

Charges1 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 27/08/1981Registered 14/09/1981
charge
satisfied

LLOYDS BANK PLC

Created 06/09/1979Registered 14/09/1979
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1977Registered 26/10/1977Satisfied 08/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1977Registered 10/06/1977Satisfied 08/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/1973Registered 09/11/1973Satisfied 08/07/2002
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/1970Registered 28/12/1970
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1970Registered 10/12/1970Satisfied 08/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1970Registered 10/12/1970Satisfied 08/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1970Registered 14/08/1970Satisfied 08/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1965Registered 04/08/1965Satisfied 08/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1965Registered 14/06/1965Satisfied 08/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1964Registered 06/08/1959Satisfied 08/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1959Registered 02/02/1959Satisfied 08/07/2002

Change History

officer appointedSONNENTHAL, Ian Geoffrey
2026-06-11
officer appointedSONNENTHAL, Helen
2026-06-11
statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Abbey House
2026-06-11

ABBEY HOUSE

post townLondon
2026-06-11

LONDON

CompanyRankvs 13088+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 84.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£778k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£37k

Fixed Assets

£2.4M

0avg. employees

Tax at Year End(2017)

Dividends paid-£38k
Signed by 00618968 2024-04-01 2025-03-31 00618968 2025-03-31 00618968 bus:OrdinaryShareClass1 2025-03-31 00618968 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202584.49-£105k
202451.69-£382k
202328.88+£1.8M
202226.28+£438k
202144.26+£226k
202034.94+£87k
201944.68+£242k
201747.87

Derived from filed accounts. Not audited figures.