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J L Soman Ltd

13082446

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KHAN THORNTON, 14-18 HERALDS WAY, CHELMSFORD, CM3 5TQ
Incorporated 15/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Dr Bipin Soman

director · Since 15/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Sheela Soman

director · Since 15/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Dr Bipin Soman

25–50% shares
25–50% votes

British · England · Age 49

Khan Thornton, 14-18, Heralds Way, Chelmsford, CM3 5TQ

Notified 15/12/2020

Mrs Sheela Soman

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Khan Thornton, 14-18, Heralds Way, Chelmsford, CM3 5TQ

Notified 15/12/2020

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 24/06/2021Registered 25/06/2021

CompanyRankvs 3375+ SIC 55209 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.07× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity6/15 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

-£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£26k

Current Liabilities

£4k

Fixed Assets

£596k

1avg. employees

Balance Sheet

Assets less current liabilities£619k
Signed by Dr Bipin Soman Mrs Sheela Soman 30/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.07-£20k
20231.43-£31k
20221.88-£19k
20213.15

Derived from filed accounts. Not audited figures.