Company Overview
Soho Mills Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 July 1960, so this is a well established company. Soho Mills Management Company Limited has been in business for 65 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Soho Mills Management Co, Unit 19 Soho Mills Wooburn Green, High Wycombe, Buckinghamshire, HP10 0PF
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Companies House Data
Company NameSOHO MILLS MANAGEMENT COMPANY LIMITED
Company Number00666078
Registered Office AddressSoho Mills Management Co
 Unit 19 Soho Mills Wooburn Green
 HP10 0PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/1960
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Directors & Members
Show Resigned
Nicholas Brown - Director
(British, 64 years old, born November 1962)
Appointed 08 March 2019
 Active
Charles Dunn - Director
(British, 68 years old, born February 1958)
Appointed 28 April 2004
 Active
Richard Monson - Director
(British, 62 years old, born April 1964)
Appointed 04 June 2015
 Active
Robert Offer - Director
(British, 80 years old, born January 1946)
Trevor Scott - Director
(British, 69 years old, born June 1957)
Appointed 28 April 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Brown
N A BROWN (R AND D) LIMITED
N.A. BROWN LIMITED
NORTHERN MUNICIPAL SPARES LIMITED
PB HOLDINGS LIMITED
Charles Dunn
No companies found
Richard Monson
MAXIMON SOLUTIONS LIMITED
MONPROP LIMITED
Robert Offer
MILLWRIGHT ENGINEERING LIMITED
MILLWRIGHT FABRICATIONS LIMITED
TECFORM LIMITED
THE TARTAN MANUFACTURING COMPANY LIMITED
WOOBURN METAL POLISHING & PLATING LIMITED
Trevor Scott
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 16,346 16,346 21,739
Current Assets 105,175 105,175 81,650
Creditors Due Within One Year 11,617 11,617 5,541
Working Cap 93,558 93,558 76,109
Total Assets Less Current Liabilities 109,904 109,904 97,848
Long-term Liabilities 0 0 0
Net Assets 109,904 109,904 97,848
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 109,904 109,904 97,848
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 13.5% 13.5% 21.0%
Stocks Inventory - - -
Debtors 6.7% 6.7% 2.5%
Cash Bank In Hand 79.9% 79.9% 76.4%
Current Assets 86.5% 86.5% 79.0%
Creditors Due Within One Year 9.6% 9.6% 5.4%
Net Current Assets Liabilities 77.0% 77.0% 73.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 90.4% 90.4% 94.6%
Capital Employed - - -
Total Assets Less Current Liabilities 90.4% 90.4% 94.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 9.1 9.1 14.7
Solvency Ratio 10.5 10.5 18.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 121,521 121,521 103,389
Debt 11,617 11,617 5,541
Net Assets/Debt 109,904 109,904 97,848

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 4 June 2025 with no updates
Confirmation statement made on 4 June 2024 with no updates
Confirmation statement made on 4 June 2023 with no updates
Confirmation statement made on 4 June 2022 with no updates
Confirmation statement made on 4 June 2021 with no updates
Confirmation statement made on 4 June 2020 with no updates
Confirmation statement made on 4 June 2019 with no updates
Termination of appointment of Christopher John Liddiard as a director on 15 May 2019
Appointment of Mr Nicholas Andrew Brown as a director on 8 March 2019
Appointment of Mr Christopher John Liddiard as a director on 8 March 2019
Confirmation statement made on 4 June 2018 with no updates
Termination of appointment of Bernard Brophy as a director on 30 June 2016
Confirmation statement made on 4 June 2017 with updates
Annual return made up to 4 June 2016 with full list of shareholders
Annual return made up to 5 June 2015 with full list of shareholders
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