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Randall & Aubin Soho Ltd

03165509

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

14 Brewer Street, London, W1F 0SG
Incorporated 28/02/1996

Previously known as

Lionsgate Ltd · until 09/05/1996

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr James Poulton

secretary · Since 12/03/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mr Edward Thomas Baines

director · Since 01/07/1996

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr James Poulton

director · Since 29/05/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

James Poulton

secretary · Since 12/03/1996

British

Edward Thomas Baines

director · Since 01/07/1996

British · England · Age 58

James Poulton

director · Since 29/05/1999

British · England · Age 57

Former

Michael Sheldon Silverstone

nominee director · Resigned 12/03/1996

Alexandra Silverstone

nominee secretary · Resigned 12/03/1996

James Alan Poulton

director · Resigned 28/05/1999

Michele Alexia Canham

director · Resigned 28/09/1999

James Alexander Poulton

director · Resigned 28/09/1999

Persons with Significant Control

Mr James Poulton

25–50% shares

British · England · Age 57

20, Coxon Street, Derby, DE21 7JG

Notified 01/01/2017

Mr Edward Thomas Baines

25–50% shares

British · England · Age 58

20, Coxon Street, Derby, DE21 7JG

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2000Registered 13/09/2000

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → 14 Brewer Street
2026-07-13

14 BREWER STREET

post town → London
2026-07-13

LONDON

CompanyRankvs 88+ SIC 56101 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88Randall & Aubin Soho Ltd
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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.

Employees15/15 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

£792k

Balance sheet strength

Cash

£822k

Cash in the bank

Net Current Assets

£730k

Working capital

Current Assets

£1.2M

Current Liabilities

£439k

Fixed Assets

£78k

Debtors

£320k

54avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£807k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£10k
20243.57+£222k
20232.12—

Derived from filed accounts. Not audited figures.