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Sodha Enterprises Limited

05140539

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SUITE 1 & 2 AVONDALE BUSINESS CENTRE, FLEET, GU51 3PJ
Incorporated 28/05/2004

Compliance

Last accounts

30/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate

Officers

Alison Sodha

secretary · Since 28/05/2004

OTHER · Age 65

Also on 3 other boards

Mr Dilip Kumar Sodha

director · Since 28/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Sodha & Co Ltd

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

Suite 1&2, Fleet Road, Fleet, GU51 3PJ

Reg: 8223203 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/11/2025Registered 19/03/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/07/2025Registered 08/07/2025
Charge
satisfied

HSBC UK BANK PLC

Created 31/05/2019Registered 03/06/2019Satisfied 13/03/2025
Charge
satisfied

METRO BANK PLC

Created 04/11/2014Registered 06/11/2014Satisfied 20/07/2015
charge
satisfied

HSBC BANK PLC

Created 18/12/2012Registered 28/12/2012Satisfied 07/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2005Registered 23/02/2005Satisfied 12/11/2013

CompanyRankvs 24869+ SIC 64209 peers
37

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength12/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2022

Net Worth

£200

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£999k

Current Liabilities

£3.3M

Fixed Assets

£2.6M

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£319k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.31
20210.02
20200.00

Derived from filed accounts. Not audited figures.