Company Overview
Sovereign House Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 May 1999, so this is a well established company. Sovereign House Management Company Limited has been in business for 25 years. The accounts status is micro entity and the accounts are next due on Sunday 24 December 2023.
Registered Address

St Albans House, 57/59 Haymarket, London, SW1Y 4QX
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Companies House Data
Company NameSOVEREIGN HOUSE MANAGEMENT COMPANY LIMITED
Company Number03767396
Registered Office AddressSt Albans House
 57/59 Haymarket
 SW1Y 4QX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/1999
Accounting Reference Date Day24
Accounting Reference Date Month3
Accounts Next Due Date24/12/2023
Accounts Last Made Up Date24/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Directors & Members
Show Resigned
Julian Antoni Craig - Director
(British, 68 years old, born March 1956)
Director - Appointed 11 January 2022
 Active
Paul Cobb - Director
(British, 64 years old, born January 1960)
It Consultant - Appointed 20 June 2015
 Active
Peter Kilbey - Director
(British, 84 years old, born July 1940)
- - Appointed 25 August 2011
 Active
Christian Thomas - Director
(Greek, 49 years old, born January 1975)
Accountant - Appointed 06 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Julian Antoni Craig
No companies found
Paul Cobb
No companies found
Peter Kilbey
No companies found
Christian Thomas
No companies found
Balance Sheet Unlock full report
Accounts Date 24-Mar-2022 24-Mar-2020 24-Mar-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 25,381 25,381 40,487
Creditors Due Within One Year 0 0 14,819
Working Cap 25,381 25,381 25,668
Total Assets Less Current Liabilities 25,381 25,381 25,668
Long-term Liabilities 0 0 0
Net Assets 25,381 25,381 25,668
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,381 25,381 25,668
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2022 24-Mar-2020 24-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 36.6%
Net Current Assets Liabilities 100.0% 100.0% 63.4%
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 100.0% 100.0% 63.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 63.4%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Mar-2022 24-Mar-2020 24-Mar-2019
Liquidity Ratio 25381.0 25381.0 2.7
Solvency Ratio ∞ ∞ 2.7
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 24-Mar-2022 24-Mar-2020 24-Mar-2019
Assets 25,381 25,381 40,487
Debt 0 0 14,819
Net Assets/Debt 25,381 25,381 25,668

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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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Document Filings
Confirmation statement made on 10 May 2024 with updates
Termination of appointment of Nasreen Eldawi as a director on 19 December 2023
Termination of appointment of Ravi Pau as a director on 26 September 2023
Appointment of Ms Nasreen Eldawi as a director on 14 June 2023
Director's details changed for Mr Christian Thomas on 7 June 2023
Appointment of Mr Christian Thomas as a director on 6 June 2023
Confirmation statement made on 10 May 2023 with updates
Confirmation statement made on 10 May 2022 with updates
Termination of appointment of Jacqueline Ann Rook as a director on 23 February 2022
Termination of appointment of Benjamin Hart as a director on 11 March 2022
Termination of appointment of Andrew Hart as a secretary on 29 March 2022
Memorandum and Articles of Association
Resolutions
Resolutions
Memorandum and Articles of Association
Amended micro company accounts made up to 24 March 2021
Appointment of Mr Ravi Pau as a director on 11 January 2022
Appointment of Mr Julian Antoni Craig as a director on 11 January 2022
Confirmation statement made on 10 May 2021 with updates
Appointment of Mr Benjamin Hart as a director on 18 March 2021
Director's details changed for Ms Jacqueline Ann Rook on 14 March 2021
Director's details changed for Mr Paul Clifford Cobb on 14 March 2021
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