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Soterion Estates Ltd

13671616

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

SOTERION HOUSE NORTHGATE, WALSALL, WS9 8TH
Incorporated 11/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lara Gail Roe

director · Since 11/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Neil Austin Roe

director · Since 30/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 18 other boards

Persons with Significant Control

Mr Neil Austin Roe

25–50% shares
25–50% votes

British · England · Age 58

Soterion House, Northgate, Walsall, WS9 8TH

Notified 11/10/2021

Mrs Lara Gail Roe

25–50% shares
25–50% votes

British · England · Age 53

Soterion House, Northgate, Walsall, WS9 8TH

Notified 11/10/2021

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 11/08/2023Registered 14/08/2023

CompanyRankvs 293318+ SIC 68209 peers
16

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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293318Soterion Estates Ltd
25
How is this score calculated?
Financial strength4/25 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.

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 31/10/2024

Net Worth

-£6k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£15k

Current Liabilities

£68k

Fixed Assets

£170k

Debtors

£100

Balance Sheet

Assets less current liabilities£116k
Signed by Mrs Lara Roe 17 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.21
20231.00

Derived from filed accounts. Not audited figures.