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Soni Properties Uk Ltd

03737874

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Market House, 10 Market Walk, Saffron Walden, CB10 1JZ
Incorporated 22/03/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ashok Soni

director · Since 22/03/1999

British · England · Age 64

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 22/03/1999

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 22/03/1999

Linda Soni

secretary · Resigned 30/06/2005

Asha Fowells

secretary · Resigned 01/12/2012

Persons with Significant Control

Professor Ashok Soni

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

Market House, 10 Market Walk, Saffron Walden, CB10 1JZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2008Registered 23/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2008Registered 23/09/2008Satisfied 16/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2008Registered 12/04/2008Satisfied 14/01/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2008Registered 07/02/2008

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Market House
2026-06-07

MARKET HOUSE

post town → Saffron Walden
2026-06-07

SAFFRON WALDEN

officer appointed → SONI, Ashok, Professor
2026-06-07

CompanyRankvs 17690+ SIC 68209 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17690Soni Properties Uk Ltd
76
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.

Employees3/15 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 31/03/2025

Net Worth

£709k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£142k

Current Liabilities

£60k

Debtors

£138k

0avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£912k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£23k
20242.93+£29k
20232.35-£43k
20222.35+£18k
20211.96+£6k
20202.08+£15k
20192.48—

Derived from filed accounts. Not audited figures.