Back to search

Soho Estates Holdings Limited

07345112

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Level 8, Ilona Rose House Level 8, Ilona Rose House, Manette Street, London, W1D 4AL
Incorporated 13/08/2010

Previously known as

Viola Soho Limited · until 17/03/2011

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/08/2026

Due 27/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John James

director · Since 13/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Mr Melvyn John Egglenton

director · Since 03/03/2011

NONE

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Ms Fawn Ilona James

director · Since 30/03/2011

NONE

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Mr Luke James Roderic O'Sullivan

secretary · Since 25/04/2025

Also on 7 other boards

Mr Luke James Roderic O'Sullivan

director · Since 13/01/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

John James

director · Since 13/08/2010

British · England · Age 73

Melvyn John Egglenton

director · Since 03/03/2011

British · United Kingdom · Age 69

Fawn Ilona James

director · Since 30/03/2011

British · England · Age 40

Luke James Roderic O'Sullivan

secretary · Since 25/04/2025

Luke James Roderic O'Sullivan

director · Since 13/01/2026

British · United Kingdom · Age 45

Former

Rachel Wood

secretary · Resigned 25/04/2025

Rachel Wood

director · Resigned 25/04/2025

Persons with Significant Control

Fij Ptc Limited

75–100% shares

12-13 Greek Street, Greek Street, London, W1D 4DL

Reg: 7609628 · England And Wales · Ptc

Notified 30/06/2016

Ms Fawn Ilona James

Significant control

British · England · Age 40

Level 8, Ilona Rose House, Level 8, Ilona Rose House, London, W1D 4AL

Notified 30/06/2016

Mr John James

Significant control

British · England · Age 73

Level 8, Ilona Rose House, Level 8, Ilona Rose House, London, W1D 4AL

Notified 30/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2017Registered 27/04/2017

Change History

typeltd
2026-06-28

Private Limited Company

statusactive
2026-06-28

Active

address line1Level 8, Ilona Rose House Level 8, Ilona Rose House
2026-06-28

LEVEL 8, ILONA ROSE HOUSE LEVEL 8, ILONA ROSE HOUSE

post townLondon
2026-06-28

LONDON

CompanyRankvs 31119+ SIC 68209 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees3/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; assess the Group and parent Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the Group or the parent Company or to c

Key FinancialsYear ending 31/03/2025

Turnover

£45.3M

Annual revenue

Net Worth

£684.9M

Balance sheet strength

Cash

£5.7M

Cash in the bank

Profit Before Tax

£5.0M

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£45.6M

Current Liabilities

£43.4M

Fixed Assets

£1138.5M

Debtors

£39.6M

Cost of Sales

£3.5M

Gross Profit

£41.7M

Admin Expenses

£6.1M

Operating Profit

£15.4M

Profit After Tax

£5.3M

0avg. employees

People Costs

Wages & salaries£3.5M

Balance Sheet

Bank loans & overdrafts£155.8M
Assets less current liabilities£1140.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.05

Derived from filed accounts. Not audited figures.