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Soff 452 Limited

10011640

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)
  • 16 outstanding charges (-10)

Details

Pegasus House, 463a Glossop Road, Sheffield, S10 2QD
Incorporated 18/02/2016

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alexander James Birkett Smith

director · Since 18/02/2016

British · England · Age 60

Helena Catherine Smith

director · Since 18/02/2016

British · United Kingdom · Age 62

Persons with Significant Control

Mr Alexander James Birkett Smith

25–50% shares
25–50% votes

British · England · Age 60

Pegasus House, 463a Glossop Road, Sheffield, S10 2QD

Notified 06/04/2016

Mrs Helen Catherine Smith

25–50% shares
25–50% votes

British · England · Age 62

Pegasus House, 463a Glossop Road, Sheffield, S10 2QD

Notified 06/04/2016

Charges16 outstanding

Charge
outstanding

G N BEAN LIMITED

Created 22/09/2023Registered 25/09/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 15/02/2022Registered 16/02/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 25/09/2020Registered 29/09/2020
Charge
outstanding

SOFF 452 LIMITED

Created 25/09/2020Registered 28/09/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/07/2018Registered 30/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/07/2018Registered 25/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/07/2018Registered 25/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/07/2018Registered 25/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/07/2018Registered 25/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/07/2018Registered 25/07/2018
Charge
outstanding

SVENSKA HANDLESBANKEN AB (PUBL)

Created 17/07/2018Registered 25/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/07/2018Registered 25/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/07/2018Registered 25/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/07/2018Registered 25/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/05/2017Registered 20/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/04/2016Registered 12/04/2016

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Pegasus House
2026-06-09

PEGASUS HOUSE

post townSheffield
2026-06-09

SHEFFIELD

officer appointedSMITH, Alexander James Birkett
2026-06-09
officer appointedSMITH, Helena Catherine
2026-06-09

CompanyRankvs 50039+ SIC 68209 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 28/02/2026

Net Worth

£8.7M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£889k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.5M

Fixed Assets

£14.8M

Debtors

£62k

2avg. employees

Balance Sheet

Assets less current liabilities£13.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.65+£331k
20250.51+£373k
20240.51

Derived from filed accounts. Not audited figures.