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Soberano Estates Limited

09316209

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

45 THE CHASE, MIDDLESEX, HA7 3RS
Incorporated 18/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Minakshi Pattni

director · Since 18/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Persons with Significant Control

Mrs Minakshi Pattni

75–100% shares
75–100% votes

British · United Kingdom · Age 70

45 The Chase, Stanmore, Middlesex, HA7 3RS

Notified 01/10/2016

Charges2 outstanding

Charge
outstanding

STATE BANK OF INDIA

Created 13/11/2015Registered 26/11/2015
Charge
outstanding

STATE BANK OF INDIA

Created 13/11/2015Registered 19/11/2015

CompanyRankvs 115176+ SIC 68100 peers
27

Financial strength27th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

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

-£140

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

Current Liabilities

£43k

Fixed Assets

£447k

0avg. employees

Balance Sheet

Assets less current liabilities£412k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£4k
2023-£3k
2022+£4k
2021+£2k
2020+£1k

Derived from filed accounts. Not audited figures.