Soho Estates Holdings Limited
07345112
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 03/03/2011
NONE
BRITISH · UNITED KINGDOM · Age 69
Also on 7 other boards
director · Since 13/01/2026
BRITISH · UNITED KINGDOM · Age 44
Also on 7 other boards
Persons with Significant Control
Fij Ptc Limited
12-13 Greek Street, Greek Street, London, W1D 4DL
Reg: 7609628 · England And Wales · Ptc
Notified 30/06/2016
Ms Fawn Ilona James
British · England · Age 40
Level 8, Ilona Rose House, Level 8, Ilona Rose House, London, W1D 4AL
Notified 30/06/2016
Mr John James
British · England · Age 73
Level 8, Ilona Rose House, Level 8, Ilona Rose House, London, W1D 4AL
Notified 30/07/2016
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC AS SECURITY AGENT
CompanyRankvs 30605+ SIC 68209 peers50
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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
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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.05 |
Derived from filed accounts. Not audited figures.