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Soni & Singh Holdings Limited

10043136

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)
  • 5 outstanding charges (-10)

Details

87 Long Street, Atherstone, CV9 1BB
Incorporated 04/03/2016

Previously known as

Dfae Ltd · until 01/12/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Deepesh Soni

director · Since 04/03/2016

British · England · Age 52

Harjinder Singh

director · Since 26/01/2018

British · England · Age 52

Persons with Significant Control

Mr Deepesh Soni

25–50% shares
25–50% votes

British · England · Age 52

87, Long Street, Atherstone, CV9 1BB

Notified 06/04/2016

Mr Harjinder Singh

25–50% shares
25–50% votes

British · England · Age 52

87, Long Street, Atherstone, CV9 1BB

Notified 26/01/2018

Charges5 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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Charge
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LLOYDS BANK PLC

Created 22/10/2018Registered 30/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2018Registered 13/03/2018

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line187 Long Street
2026-06-11

87 LONG STREET

post townAtherstone
2026-06-11

ATHERSTONE

officer appointedSINGH, Harjinder
2026-06-11
officer appointedSONI, Deepesh
2026-06-11

CompanyRankvs 114113+ SIC 68209 peers
40

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength20/25 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.

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 31/03/2025

Net Worth

£131k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£203k

Current Liabilities

£448k

Fixed Assets

£614k

0avg. employees

Balance Sheet

Assets less current liabilities£369k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45+£41k
20240.44+£37k
20230.01+£20k
20220.03+£28k
20210.22

Derived from filed accounts. Not audited figures.