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Socet Estates Ltd

09939679

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

68a Carlton Road, Nottingham, NG3 2AP
Incorporated 07/01/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

David Chung Keung So

director · Since 07/01/2016

British · England · Age 49

Sally Le Nga So

director · Since 07/11/2018

British · United Kingdom · Age 43

Persons with Significant Control

Mr David Chung Keung So

25–50% shares

British · England · Age 49

68a, Carlton Road, Nottingham, NG3 2AP

Notified 06/04/2016

Mrs Sally Le Nga So

25–50% shares

British · England · Age 43

68a, Carlton Road, Nottingham, NG3 2AP

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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Charge
outstanding

ONESAVINGS BANK PLC

Created 26/03/2019Registered 26/03/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/01/2019Registered 23/01/2019
Charge
outstanding

PARAGON BANK PLC

Created 10/08/2018Registered 24/08/2018
Charge
outstanding

PARAGON BANK PLC

Created 02/07/2018Registered 11/07/2018
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 21/10/2016Registered 28/10/2016Satisfied 21/03/2023
Charge
outstanding

PARAGON BANK PLC

Created 31/03/2016Registered 20/04/2016

Change History

officer appointed → SO, David Chung Keung
2026-06-11
officer appointed → SO, Sally Le Nga
2026-06-11
status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → 68a Carlton Road
2026-06-11

68A CARLTON ROAD

post town → Nottingham
2026-06-11

NOTTINGHAM

CompanyRankvs 12681+ SIC 68209 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.69× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12681Socet Estates Ltd
79
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.

Employees12/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£357k

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£436k

Current Liabilities

£57k

Fixed Assets

£1.5M

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.69-£71k
20240.15+£44k
20230.12+£27k
20220.15+£66k
20210.29+£45k
20200.45+£118k
20190.12—

Derived from filed accounts. Not audited figures.