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Sohre Properties Ltd

13320201

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 08/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Reshma Shah

secretary · Since 08/04/2021

Ms Reshma Kiran Shah

director · Since 08/04/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Ms Soniya Dass

director · Since 28/01/2022

TEACHER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Ms Reshma Kiran Shah

25–50% shares

British · England · Age 50

20-22, Wenlock Road, London, N1 7GU

Notified 08/04/2021

Ms Soniya Dass

25–50% shares

British · United Kingdom · Age 47

20-22, Wenlock Road, London, N1 7GU

Notified 08/04/2021

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 26/04/2024Registered 07/05/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/01/2022Registered 28/01/2022

CompanyRankvs 117842+ SIC 68100 peers
26

Financial strength9th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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117842Sohre Properties Ltd
36
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.

Employees12/15 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.

Longevity5/15 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 30/04/2025

Net Worth

-£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£140k

Current Liabilities

£361k

Fixed Assets

£560k

2avg. employees+2

Balance Sheet

Assets less current liabilities£340k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£7k
20240.39+£126k
20230.26-£66k
20220.03—

Derived from filed accounts. Not audited figures.