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Schneider Holdings London Limited

04936333

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 BEDFORD ROW, LONDON, WC1R 4BU
Incorporated 17/10/2003

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Sonny David Williams Schneider

director · Since 06/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Charles William Taylor

director · Since 01/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Schneider Investment Associates Llp

secretary · Since 01/07/2016

Also on 11 other boards

Persons with Significant Control

Mr Sonny David Williams Schneider

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

British · England · Age 53

1 Bedford Row, London, WC1R 4BU

Notified 06/04/2016

Mr Charles William Taylor

Significant control

British · United Kingdom · Age 71

1 Bedford Row, London, WC1R 4BU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

FOX-PITT KELTON LIMITED

Created 29/03/2010Registered 01/04/2010Satisfied 08/10/2013
charge
satisfied

MOURANT & CO TRUSTEES LIMITED AND MOURANT PROPERTY TRUSTEES LIMITED (AS TRUSTEES FOR THECOPTHAL

Created 31/01/2007Registered 02/02/2007Satisfied 08/10/2013
charge
satisfied

CANCER RESEARCH UK

Created 09/12/2005Registered 15/12/2005Satisfied 08/10/2013

CompanyRankvs 1454+ SIC 70100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

£28.9M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.6M

Fixed Assets

£28.7M

Debtors

£381k

Profit After Tax

-£1.1M

2avg. employees-1

Tax at Year End

Corp tax£29k
Dividends paid£335k

Balance Sheet

Assets less current liabilities£28.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£1.4M
202410.65+£1.2M
20233.33

Derived from filed accounts. Not audited figures.