Company Overview
Randall & Aubin Soho Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 February 1996, so this is a well established company. Randall & Aubin Soho Ltd has been in business for 30 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

14 Brewer Street, London, W1F 0SG
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Companies House Data
Company NameRANDALL & AUBIN SOHO LTD
Company Number03165509
Registered Office Address14 Brewer Street
 W1F 0SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/1996
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Edward Baines - Director
(British, 58 years old, born August 1968)
Appointed 01 July 1996
 Active
James Poulton - Director
(British, 58 years old, born November 1968)
Appointed 29 May 1999
 Active
Secretaries
Show Resigned
James Poulton - Secretary
(British)
Appointed 12 March 1996
 Active
Other Company Directorships
Edward Baines
FERALGATE LIMITED
R & A CONSULTANCY (LONDON ) LTD
RA CATERING LTD
RA SOHO LTD
RONKLEBURY LTD
James Poulton
130 GLOUCESTER TERRACE FREEHOLD MANAGEMENT LIMITED
130 GLOUCESTER TERRACE LIMITED
ARASYS LIMITED
FERALGATE LIMITED
FLIX LIMITED
GOLDFALL LIMITED
GOODANE LTD
J.A.POULTON (BUILDING CONTRACTORS) LIMITED
MFABRIK UK LTD
R & A CONSULTANCY (LONDON ) LTD
RA CATERING LTD
RA SOHO LTD
RONKLEBURY LTD
SNAX MEDIA LTD
THORNBURST LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 72,507 72,507 69,766
Current Assets 1,163,848 1,163,848 781,658
Creditors Due Within One Year 575,184 575,184 460,634
Working Cap 588,664 588,664 321,024
Total Assets Less Current Liabilities 661,171 661,171 390,790
Long-term Liabilities 158,044 158,044 158,044
Net Assets 503,127 503,127 232,746
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 503,127 503,127 232,746
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 5.9% 5.9% 8.2%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 72.7% 72.7% 46.2%
Current Assets 94.1% 94.1% 91.8%
Creditors Due Within One Year 46.5% 46.5% 54.1%
Net Current Assets Liabilities 47.6% 47.6% 37.7%
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 40.7% 40.7% 27.3%
Capital Employed - - -
Total Assets Less Current Liabilities 53.5% 53.5% 45.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.0 2.0 1.7
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,236,355 1,236,355 851,424
Debt 733,228 733,228 618,678
Net Assets/Debt 503,127 503,127 232,746

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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RA CATERING LTD
14-16 Brewer Street, London, W1F 0SG
VERSO INVESTMENTS LIMITED
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QUALITY IN AGE LIMITED
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Document Filings
Confirmation statement made on 28 February 2026 with no updates
Change of share class name or designation
Cessation of A Person with Significant Control as a person with significant control on 20 February 2025
Confirmation statement made on 28 February 2025 with updates
Change of details for Mr James Poulton as a person with significant control on 5 February 2025
Secretary's details changed for Mr James Poulton on 27 November 2024
Director's details changed for Mr James Poulton on 27 November 2024
Change of details for Mr James Poulton as a person with significant control on 27 November 2024
Registered office address changed from 20 Coxon Street Spondon Derby Derbyshire DE21 7JG United Kingdom to 14 Brewer Street London W1F 0SG on 27 November 2024
Confirmation statement made on 28 February 2024 with updates
Director's details changed for Mr Edward Thomas Baines on 29 November 2023
Secretary's details changed for Mr James Poulton on 5 September 2023
Change of details for Mr Edward Thomas Baines as a person with significant control on 5 September 2023
Change of details for Mr James Poulton as a person with significant control on 5 September 2023
Director's details changed for Mr James Poulton on 5 September 2023
Director's details changed for Mr Edward Thomas Baines on 5 September 2023
Confirmation statement made on 28 February 2023 with updates
Confirmation statement made on 28 February 2022 with updates
Confirmation statement made on 28 February 2021 with updates
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