C. Soar & Sons (Uk) Limited
04947308
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
director · Since 29/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
director · Since 29/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
director · Since 29/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
C. Soar & Sons Holdings Limited
Old Tank Row, Grange Lane, Barnsley, S71 5AD
Reg: 13705036 · Companies House · Limited
Notified 01/11/2021
Former PSCs
Mr Michael Soar
Ceased 01/11/2021
Mr Colin Soar
Ceased 01/11/2021
Charges2 outstanding
ALLICA BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE)
CompanyRankvs 356+ SIC 38320 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 30/06/2020
Turnover
£10.0M
Annual revenue
Net Worth
£10.1M
Balance sheet strength
Cash
£787k
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
-£363k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.9M
Fixed Assets
£11.9M
Debtors
£714k
Cost of Sales
£4.7M
Gross Profit
£5.2M
Admin Expenses
£2.4M
Operating Profit
£2.8M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.81 | -£1.2M |
| 2019 | 1.66 | +£1.7M |
| 2018 | 1.68 | — |
Derived from filed accounts. Not audited figures.