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Soul Bros.Limited

00721052

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

2 Stilebrook Road, Olney, Buckinghamshire, MK46 5EA
Incorporated 10/04/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

49319
49319

Officers

Mrs Lavinia Soul

director · Since 18/04/1984

TEACHER

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Matthew Frederick Soul

director · Since 09/02/2023

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Lavinia Soul

director · Since 18/04/1984

British · United Kingdom · Age 78

Matthew Frederick Soul

director · Since 09/02/2023

British · United Kingdom · Age 47

Former

David Frederick Soul

director · Resigned 17/08/2023

Persons with Significant Control

Mr Matthew Frederick Soul

Significant control

British · United Kingdom · Age 47

2 Stilebrook Road, Buckinghamshire, MK46 5EA

Notified 20/04/2017

Charges7 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/02/2019Registered 12/02/2019
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/03/2010Registered 02/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 18/09/1998Registered 29/09/1998
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/1998Registered 24/09/1998
charge
outstanding

BARCLAYS BANK PLC

Created 27/11/1989Registered 18/12/1989
charge
outstanding

BARCLAYS BANK LTD

Created 04/01/1982Registered 11/01/1982
charge
outstanding

BARCLAYS BANK LTD

Created 14/06/1979Registered 20/06/1979

Change History

statusactive
2026-06-22

Active

typeltd
2026-06-22

Private Limited Company

address line12 Stilebrook Road
2026-06-22

2 STILEBROOK ROAD

post townBuckinghamshire
2026-06-22

BUCKINGHAMSHIRE

CompanyRankvs 42+ SIC 49319 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£1.9M

Balance sheet strength

Cash

£81

Cash in the bank

Net Current Assets

£482k

Working capital

Current Assets

£1.1M

Current Liabilities

£614k

Fixed Assets

£1.4M

Debtors

£1.1M

32avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£0
20251.78+£2k
20242.06-£47k
20231.79

Derived from filed accounts. Not audited figures.