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Sona Estates Limited

11489110

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

73-75 High Street, Stevenage, SG1 3HR
Incorporated 30/07/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Aminmohamed Fazal Alidina Pabani

director · Since 30/07/2018

British · United Kingdom · Age 77

Omar Aminmohamed Pabani

director · Since 30/07/2018

British · England · Age 34

Persons with Significant Control

Diamond Developments & Consultancy Ltd

ownership-of-shares-25-to-50-percent-as-firm

73-75, High Street, Stevenage, SG1 3HR

Notified 30/07/2018

Km Estates Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors

73-75, High Street, Stevenage, SG1 3HR

Notified 30/07/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2019Registered 31/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2019Registered 31/01/2019

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → 73-75 High Street
2026-06-09

73-75 HIGH STREET

post town → Stevenage
2026-06-09

STEVENAGE

CompanyRankvs 100682+ SIC 68209 peers
43

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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100682Sona Estates Limited
53
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.

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.

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 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£45

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£81k

Current Liabilities

£1.4M

Fixed Assets

£5.3M

Debtors

£81k

0avg. employees-4

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£82k
20230.61—

Derived from filed accounts. Not audited figures.