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Soterion Estates Ltd

13671616

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 The Courtyard Buntsford Drive, Bromsgrove, B60 3DJ
Incorporated 11/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

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

Lara Gail Roe

director · Since 11/10/2021

British · England · Age 53

Neil Austin Roe

director · Since 30/06/2023

British · England · Age 58

Persons with Significant Control

Mr Neil Austin Roe

25–50% shares
25–50% votes

British · England · Age 58

12 The Courtyard, Buntsford Drive, Bromsgrove, B60 3DJ

Notified 11/10/2021

Mrs Lara Gail Roe

25–50% shares
25–50% votes

British · England · Age 53

12 The Courtyard, Buntsford Drive, Bromsgrove, B60 3DJ

Notified 11/10/2021

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

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

Change History

status → active
2026-06-25

Active

type → ltd
2026-06-25

Private Limited Company

address line1 → 12 The Courtyard Buntsford Drive
2026-06-25

SOTERION HOUSE NORTHGATE

post town → Bromsgrove
2026-06-25

WALSALL

postcode → B60 3DJ
2026-06-25

WS9 8TH

CompanyRankvs 210100+ SIC 68209 peers
27

Financial strength59th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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210100Soterion Estates Ltd
36
How is this score calculated?
Financial strength15/25 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 31/10/2025

Net Worth

£10k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£18k

Current Liabilities

£71k

Fixed Assets

£190k

Debtors

£100

Balance Sheet

Assets less current liabilities£137k
Signed by Mr Neil Roe 11 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£17k
20240.21—
20231.00—

Derived from filed accounts. Not audited figures.