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Soundray Investments Limited

03285452

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

Chilstone Victoria Park Fordcombe Road, Langton Green, Tunbridge Wells, TN3 0RE
Incorporated 29/11/1996

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Philip Ashley Haynes

secretary · Since 01/04/2003

British

Philip Ashley Haynes

director · Since 07/01/2012

British · Guernsey · Age 67

Former

Graziella Maria Guaglio

director · Resigned 15/03/2023

Persons with Significant Control

Mrs Graziella Guaglio-Haynes

75–100% shares

Italian,British · Guernsey · Age 63

Chilstone Victoria Park, Fordcombe Road, Tunbridge Wells, TN3 0RE

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

MT FINANCE LIMITED

Created 27/02/2026Registered 03/03/2026
Charge
outstanding

MT FINANCE LIMITED (06622832)

Created 27/09/2024Registered 03/10/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/04/2001Registered 24/04/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 17/12/1999Registered 23/12/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 30/09/1997Registered 21/10/1997

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Chilstone Victoria Park Fordcombe Road
2026-06-09

CHILSTONE VICTORIA PARK FORDCOMBE ROAD

post townTunbridge Wells
2026-06-09

TUNBRIDGE WELLS

CompanyRankvs 9339+ SIC 68100 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/11/2025

Net Worth

£303k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£228k

1avg. employees

Balance Sheet

Assets less current liabilities£673k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£10k
20241.39

Derived from filed accounts. Not audited figures.