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Soho Estates Portfolio Limited

07984861

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LEVEL 8, ILONA ROSE HOUSE LEVEL 8, ILONA ROSE HOUSE, LONDON, W1D 4AL
Incorporated 09/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Fawn Ilona James

director · Since 09/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Mr John James

director · Since 09/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Philip Lee Thompson

director · Since 09/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Melvyn John Egglenton

director · Since 14/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

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 44

Also on 7 other boards

Persons with Significant Control

Soho Estates Limited

75–100% shares

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

Reg: 473566 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/11/2022Registered 05/11/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2017Registered 28/04/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 02/04/2015Registered 08/04/2015Satisfied 09/05/2017
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 26/07/2013Registered 30/07/2013Satisfied 09/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/2012Registered 09/05/2012Satisfied 30/07/2013

CompanyRankvs 944520+ SIC 68209 peers
39

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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94452Soho Estates Portfolio Limited
59
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.

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.

Longevity14/15 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

uncertainties that could have cast significant doubt over their ability to continue as a going concern for at least 12 months from the date of approval of the financial statements. To support this, the Directors have prepared cash flow forecasts over that period which indicate that, taking account of

Key FinancialsYear ending 31/03/2025

Turnover

£12.6M

Annual revenue

Net Worth

£93.3M

Balance sheet strength

Cash

£189k

Cash in the bank

Profit Before Tax

£6.9M

Bottom line earnings

Net Current Assets

-£246.1M

Working capital

Current Assets

£16.4M

Current Liabilities

£262.5M

Fixed Assets

£373.0M

Debtors

£16.2M

Cost of Sales

£1.2M

Gross Profit

£11.3M

Admin Expenses

£148k

Profit After Tax

£6.5M

0avg. employees

Tax at Year End

Dividends paid£0

Balance Sheet

Assets less current liabilities£126.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.