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Soar Investments (C C) Ltd

04977842

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

KALAMU HOUSE, LONDON, EC1R 5HL
Incorporated 26/11/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Yasmin Chagani

secretary · Since 26/11/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 19 other boards

Mrs Yasmin Chagani

director · Since 26/11/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 19 other boards

Mr Zulfikar Gulamhussein Kurti Chagani

director · Since 26/11/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Mr Azim Lalani

director · Since 08/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Omar Chagani

director · Since 24/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 13 other boards

Persons with Significant Control

Soar Group Uk Ltd

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

Kalamu House, 11 Coldbath Square, London, EC1R 5HL

Reg: 13434313 · Companies House · Private Company Limited By Shares

Notified 21/08/2023

Mr Azim Lalani

25–50% shares
25–50% votes

British · England · Age 73

Kalamu House, 11 Coldbath Square, London, EC1R 5HL

Notified 21/08/2023

Charges5 outstanding

Charge
outstanding

AJ BELL TRUSTEES LIMITED AS TRUSTEE OF THE CHAGANI FAMILY PENSION TRUST · OMAR CHAGANI AS TRUSTEE OF THE CHAGANI FAMILY PENSION TRUST · RAHIM CHAGANI AS TRUSTEE OF THE CHAGANI FAMILY PENSION TRUST · YASMIN CHAGANI AS TRUSTEE OF THE CHAGANI FAMILY PENSION TRUST · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 02/07/2025Registered 03/07/2025
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 09/02/2017Registered 22/02/2017Satisfied 09/03/2018
charge
outstanding

HSBC BANK PLC

Created 20/08/2012Registered 23/08/2012
charge
outstanding

HSBC BANK PLC

Created 30/06/2012Registered 03/07/2012
charge
outstanding

LAZARI INVESTMENTS LIMITED

Created 09/12/2010Registered 14/12/2010
charge
outstanding

CROUDACE PROPERTIES LIMITED

Created 05/12/2007Registered 12/12/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2005Registered 27/10/2005Satisfied 16/12/2013

CompanyRankvs 345+ SIC 56102 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£792k

Balance sheet strength

Cash

£369k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£572k

Current Liabilities

£320k

Fixed Assets

£701k

Debtors

£180k

Profit After Tax

-£111k

39avg. employees-6

Tax at Year End(2020)

Dividends paid£15k

Balance Sheet

Assets less current liabilities£954k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£72k
20241.92-£111k
20232.25-£198k
20221.87+£529k
20200.96-£141k
20190.99-£248k
20181.47

Derived from filed accounts. Not audited figures.