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Soncell International Limited

05655228

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

HIGH EDGE COURT, NEAR BELPER, DE56 2BW
Incorporated 15/12/2005

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

70100
Activities of head offices

Officers

Michelle Ann Mucklestone

secretary · Since 05/04/2010

BRITISH

Mr Kevin Daniel Mcdonald

director · Since 01/09/2015

CHAIRMAN

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Bowmer & Kirkland Ltd.

75–100% shares

High Edge Court, Church Street, Belper, DE56 2BW

Reg: 00701982 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Michelle Ann Mucklestone

Ceased 06/04/2016

Mr Melvin Stuart Sheldon

Ceased 31/01/2018

Mr John Nigel Kirkland

Ceased 01/01/2019

Mr Michael John Beale

Ceased 06/04/2016

Mr Kevin Daniel Mcdonald

Ceased 06/04/2016

Charges6 outstanding

Charge
outstanding

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LLOYDS BANK CORPORATE MARKETS PLC

Created 03/01/2024Registered 09/01/2024
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outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 04/04/2023Registered 24/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2023Registered 14/04/2023
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 22/09/2021Registered 07/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 04/08/2021Registered 05/08/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/12/2008Registered 31/12/2008Satisfied 19/06/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/08/2006Registered 14/08/2006Satisfied 19/06/2023

CompanyRankvs 8354+ SIC 70100 peers
32

Financial strength40th percentile among SIC peers · 10/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8354Soncell International Limited
52
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/08/2022

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£525k

Bottom line earnings

Net Current Assets

-£15.2M

Working capital

Current Assets

—

Current Liabilities

£17.1M

Fixed Assets

£13.7M

Debtors

£1.9M

Admin Expenses

£287k

Operating Profit

£16k

Profit After Tax

£524k

3avg. employees

Tax at Year End

Corp tax£2k

People Costs

Wages & salaries£137k
NI contributions£17k

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with CCH Software