Back to search

S & D Properties (Soho) Ltd

11183425

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 BERWICK STREET, LONDON, W1F 0PZ
Incorporated 02/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samir Maqedonci

director · Since 02/02/2018

GENERAL MANAGER

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Abedin Shahini

director · Since 02/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Persons with Significant Control

Mr Samir Maqedonci

25–50% shares

British · England · Age 45

21, Berwick Street, London, W1F 0PZ

Notified 02/02/2018

Mr Abedin Shahini

25–50% shares

British · United Kingdom · Age 43

21, Berwick Street, London, W1F 0PZ

Notified 02/02/2018

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/07/2023Registered 12/07/2023

CompanyRankvs 270976+ SIC 68209 peers
21

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity8/15 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 28/02/2025

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£107k

Current Liabilities

£211k

Fixed Assets

£610k

Tax at Year End(2023)

Corp tax£4k

Director Loans(2023)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£507k
Signed by Mr Samir Maqedonci 07/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£8k
20240.17-£23k
20231.08+£6k
20223.60+£1k
20211.52-£43k
20201.43+£497
20192.17

Derived from filed accounts. Not audited figures.