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Soar Valley Retail Solutions Ltd

09377578

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Dormer House, 44 Town Green Street, Rothley, LE7 7NU
Incorporated 07/01/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

43320
Joinery installation

Officers

Mr Glenn Richard Beswick

director · Since 07/01/2015

SHOP FITTER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Adele Jayne Beswick

director · Since 06/01/2023

NURSE

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Glenn Richard Beswick

director · Since 07/01/2015

British · United Kingdom · Age 50

Adele Jayne Beswick

director · Since 06/01/2023

British · United Kingdom · Age 49

Persons with Significant Control

Mr Glenn Richard Beswick

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

168a, Seagrave Road, Loughborough, LE12 7TS

Notified 06/04/2016

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line1Dormer House
2026-07-07

DORMER HOUSE

post townRothley
2026-07-07

ROTHLEY

CompanyRankvs 2418+ SIC 43320 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£81k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£136k

Current Liabilities

£42k

Fixed Assets

£47k

Debtors

£105k

1avg. employees

Tax at Year End

Corp tax£39k

Director Loans

Company owes directors£374
Directors owe company£28k

Balance Sheet

Assets less current liabilities£140k
Signed by Mr Glenn Beswick 29 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.22-£28k
20236.48

Derived from filed accounts. Not audited figures.