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Sohan Limited

09747897

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

HARPAL HOUSE 14 HOLYHEAD ROAD, BIRMINGHAM, B21 0LT
Incorporated 25/08/2015

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Jaspal Singh Pahal

director · Since 25/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Ravinder Singh Pahal

director · Since 25/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Ravinder Singh Pahal

25–50% shares
25–50% votes

British · United Kingdom · Age 42

16 Anstruther Road, Edgbaston, Birmingham, B15 3NN

Notified 06/04/2016

Mr Jaspal Singh Pahal

25–50% shares
25–50% votes

British · England · Age 40

16 Anstruther Road, Edgbaston, Birmingham, B15 3NN

Notified 06/04/2016

Charges10 outstanding

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outstanding

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CompanyRankvs 24996+ SIC 64209 peers
38

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Longevity11/15 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 31/08/2024

Net Worth

£40k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£127k

Current Liabilities

£1.3M

Fixed Assets

£3.3M

Debtors

£103k

Profit After Tax

£18k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£18k
2023-£12k
2022+£4k
2021+£11k
2020+£15k

Derived from filed accounts. Not audited figures.