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Jim Soan & Sons Limited

04557967

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

28 WILTON ROAD, EAST SUSSEX, TN40 1EZ
Incorporated 09/10/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Paul James Soan

secretary · Since 14/10/2002

BUIKDER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Richard Gerald Lee

director · Since 14/10/2002

BUILDER

BRITISH · ENGLAND · Age 61

Mr Paul James Soan

director · Since 14/10/2002

BUILDER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Richard Gerald Lee

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

28 Wilton Road, East Sussex, TN40 1EZ

Notified 06/04/2016

Mr Paul James Soan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

28 Wilton Road, East Sussex, TN40 1EZ

Notified 06/04/2016

CompanyRankvs 3426+ SIC 41202 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£85k

Balance sheet strength

Cash

£491k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£522k

Current Liabilities

£439k

Fixed Assets

£4k

Debtors

£26k

5avg. employees

Tax at Year End

Corp tax£30k

Director Loans

Company owes directors£370k

Balance Sheet

Assets less current liabilities£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.19-£19k—
20231.26+£7k—
20221.27-£78k£428k
20211.57-£110k£121k
20202.07+£53k—
20191.85+£72k—
20181.54—£253k

Derived from filed accounts. Not audited figures.