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Sohan Group Ltd

13572730

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 SNEYD LANE, WOLVERHAMPTON, WV11 2DU
Incorporated 18/08/2021

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 Baljinder Singh Mattoo

director · Since 18/08/2021

BUSINESSMAN

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Mr Harwinder Singh Mattoo

director · Since 18/08/2021

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Harwinder Singh Mattoo

25–50% shares
25–50% votes

British · United Kingdom · Age 54

2, Sneyd Lane, Wolverhampton, WV11 2DU

Notified 18/08/2021

Mrs Kuldip Kaur Mattoo

25–50% shares
25–50% votes

British · England · Age 54

2, Sneyd Lane, Wolverhampton, WV11 2DU

Notified 23/11/2021

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/11/2024Registered 15/11/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 13/11/2024Registered 13/11/2024Satisfied 25/01/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 22/09/2023Registered 22/09/2023
Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 19/07/2023Registered 19/07/2023
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 19/07/2022Registered 26/07/2022Satisfied 24/07/2024
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 19/07/2022Registered 26/07/2022Satisfied 24/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 23/11/2021Registered 03/12/2021Satisfied 29/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 22/11/2021Registered 23/11/2021Satisfied 29/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 10/11/2021Registered 12/11/2021Satisfied 29/07/2022

CompanyRankvs 22284+ SIC 68100 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 46.53× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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

£381k

Balance sheet strength

Cash

£564k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£25k

Fixed Assets

£6.9M

Debtors

£590k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£8.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202546.53+£102k
2024601.40+£254k
202387.32+£27k

Derived from filed accounts. Not audited figures.