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Somervale Limited

09082606

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Crown House, North Circular Road, London, NW10 7PN
Incorporated 11/06/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Karim Virani

director · Since 25/06/2014

SOLICITOR

BRITISH · ENGLAND · Age 45

Also on 57 other boards

Mr Rahim Virani

director · Since 25/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 59 other boards

Paul Malcolm Davis

secretary · Since 30/11/2014

BRITISH

Karim Virani

director · Since 25/06/2014

British · England · Age 45

Rahim Virani

director · Since 25/06/2014

British · England · Age 49

Paul Malcolm Davis

secretary · Since 30/11/2014

British

Former

Graham Cowan

director · Resigned 25/06/2014

Jasvinder Singh Kalsi

secretary · Resigned 30/11/2014

Persons with Significant Control

Cygnet Properties & Leisure Plc

25–50% shares

Crown House, North Circular Road, London, NW10 7PN

Reg: 3325149 · England · Plc

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AND EACH OF ITS SUBSIDIARIES

Created 31/03/2015Registered 02/04/2015Satisfied 21/04/2020

Change History

status → active
2026-06-13

Active

type → ltd
2026-06-13

Private Limited Company

address line1 → Crown House
2026-06-13

CROWN HOUSE

post town → London
2026-06-13

LONDON

officer appointed → DAVIS, Paul Malcolm
2026-06-13
officer appointed → VIRANI, Karim
2026-06-13
officer appointed → VIRANI, Rahim
2026-06-13

CompanyRankvs 42823+ SIC 68209 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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42823Somervale Limited
66
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.

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£4.0M

Debtors

£996k

2avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£1.3M
20240.74+£170k
20230.67+£157k
20220.55+£80k
20210.36—

Derived from filed accounts. Not audited figures.