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Solai Holdings Limited

01882065

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PORTLAND HOUSE 69-71, WEMBLEY, HA9 8BU
Incorporated 31/01/1985

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Bhupendra Shantilal Kansagra

secretary · Since 03/12/1992

BRITISH · UNITED KINGDOM · Age 70

Also on 243 other boards

Mr Bhupendra Shantilal Kansagra

director · Since 03/12/1992

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 243 other boards

Mr Rajni Shantilal Kansagra

director · Since 03/12/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 83

Also on 20 other boards

Mr Ramesh Shantilal Kansagra

director · Since 03/12/1992

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 158 other boards

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2024Registered 30/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2020Registered 24/06/2020Satisfied 30/03/2022
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 06/11/2017Registered 08/11/2017Satisfied 12/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/2012Registered 22/05/2012Satisfied 14/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2010Registered 29/04/2010Satisfied 14/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2008Registered 25/04/2008Satisfied 14/02/2019
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 03/06/2005Registered 15/06/2005Satisfied 21/01/2014
charge
satisfied

THE REPUBLIC NATIONAL BANK OF NEW YORK (SWISS) S.A

Created 05/01/1990Registered 12/01/1990Satisfied 22/12/2001
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL ANONYME LICENCED DEPOSIT TAKER

Created 15/12/1986Registered 30/12/1986Satisfied 20/04/2001

CompanyRankvs 7477+ SIC 96090 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.63× · 20/20
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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7477Solai Holdings Limited
77
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.

Employees2/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2023

Net Worth

£193.9M

Balance sheet strength

Cash

£66.0M

Cash in the bank

Net Current Assets

£63.3M

Working capital

Current Assets

£72.9M

Current Liabilities

£9.6M

Fixed Assets

£130.6M

Debtors

£500k

Profit After Tax

£16.0M

0avg. employees

Tax at Year End

Dividends paid£3.0M

Balance Sheet

Assets less current liabilities£193.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20237.63

Derived from filed accounts. Not audited figures.