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Soni (Leicester) Limited

01125238

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

27 MELTON ROAD, LE4 6PN
Incorporated 27/07/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Madhav Ramji Soni

director · Since 27/03/1992

RETAIL PHARMACIST

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mr Dilip Kumar Soni

secretary · Since 30/05/2008

MAMAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Dilip Kumar Soni

director · Since 30/05/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mrs Rita Dilip Soni

director · Since 30/05/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Soni (Gb) Limited

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

11, Merus Court, Leicester, LE19 1RJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2010Registered 14/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1989Registered 04/01/1990Satisfied 05/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1984Registered 17/08/1984Satisfied 05/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1981Registered 04/12/1981Satisfied 05/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1973Registered 31/12/1973Satisfied 05/04/2001

CompanyRankvs 660+ SIC 47730 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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660Soni (Leicester) Limited
79
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£274k

Balance sheet strength

Cash

£120

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£534k

Current Liabilities

£263k

Fixed Assets

£4k

Debtors

£493k

7avg. employees-3

Tax at Year End

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£275k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03-£11k
20242.12-£10k
20232.36-£49k
20222.78-£8k
20212.91-£14k
20203.18—

Derived from filed accounts. Not audited figures.