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Randall & Aubin Soho Ltd

03165509

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

14 BREWER STREET, LONDON, W1F 0SG
Incorporated 28/02/1996

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

30/06/2026

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 57

Also on 2 other boards

Mr James Poulton

director · Since 29/05/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

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 57

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

CompanyRankvs 89+ SIC 56101 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89Randall & 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 30/06/2024

Net Worth

£782k

Balance sheet strength

Cash

£772k

Cash in the bank

Net Current Assets

£720k

Working capital

Current Assets

£999k

Current Liabilities

£280k

Fixed Assets

£77k

Debtors

£207k

54avg. employees

Tax at Year End(2018)

Corp tax£25k

Balance Sheet

Assets less current liabilities£797k
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.57+£222k
20232.12+£57k
20222.02+£270k
20211.70+£230k
20201.23-£19k
20180.79—

Derived from filed accounts. Not audited figures.