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H & K Soni Properties Ltd

10915466

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

5 JARDINE HOUSE, HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 15/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Hiren Soni

director · Since 15/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Mrs Kiran Hiren Soni

director · Since 15/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Hiren Soni

25–50% shares
25–50% votes

British · United Kingdom · Age 51

10, The Squirrels, Pinner, HA5 3BD

Notified 15/08/2017

Mrs Kiran Hiren Soni

25–50% shares
25–50% votes

British · England · Age 48

10, The Squirrels, Pinner, HA5 3BD

Notified 15/08/2017

Charges2 outstanding

Charge
outstanding

MT FINANCE LIMITED

Created 01/03/2024Registered 21/03/2024
Charge
outstanding

MT FINANCE LIMITED

Created 28/07/2023Registered 31/07/2023

CompanyRankvs 101812+ SIC 68100 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

-£90k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£427k

Current Liabilities

£367k

Debtors

£9k

0avg. employees

Balance Sheet

Bank loans & overdrafts£240k
Assets less current liabilities£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£53k
20233.65
20220.01
20210.40
20200.62
20190.65
20180.80

Derived from filed accounts. Not audited figures.