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Sona Enterprises Ltd

04035805

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

Bank House, 7 St. Johns Road, Harrow, HA1 2EY
Incorporated 18/07/2000

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Satyan Kishor Pala

director · Since 18/07/2000

British · United Kingdom · Age 48

Vaishali Satyan Pala

director · Since 01/07/2020

British · United Kingdom · Age 43

Former

Kishorilal Prabhulal Pala

secretary · Resigned 27/05/2020

Persons with Significant Control

Mr Satyan Kishor Pala

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

43, Clarence Gate, Woodford Green, IG8 8GN

Notified 18/07/2016

Mrs Vaishali Satyan Pala

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 43

43, Clarence Gate, Woodford Green, IG8 8GN

Notified 01/02/2022

Mrs Nalini Kishorilal Pala

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 69

43, Clarence Gate, Woodford Green, IG8 8GN

Notified 01/02/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/02/2024Registered 06/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 06/02/2024Registered 06/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 27/01/2020Registered 03/02/2020Satisfied 05/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 27/01/2020Registered 03/02/2020Satisfied 05/04/2023

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → Bank House
2026-06-09

BANK HOUSE

post town → Harrow
2026-06-09

HARROW

CompanyRankvs 1641+ SIC 68100 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.59× · 20/20
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 strength24/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£678k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£297k

Fixed Assets

£6.3M

Debtors

£152k

2avg. employees

Tax at Year End(2023)

Corp tax£76k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.59+£306k
20246.51+£268k
20236.34—

Derived from filed accounts. Not audited figures.