Company Overview
Soil Association Limited(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 03 May 1946, so this is a well established company. Soil Association Limited(The) has been in business for 79 years and 10 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Spear House, 51 Victoria Street, Bristol, BS1 6AD
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Companies House Data
Company NameSOIL ASSOCIATION LIMITED(THE)
Company Number00409726
Registered Office AddressSpear House
 51 Victoria Street
 BS1 6AD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/1946
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Directors & Members
Show Resigned
Richard Allan - Director
(British, 62 years old, born October 1964)
Appointed 24 January 2023
 Active
Andrew Burgess - Director
(British, 61 years old, born April 1965)
Appointed 01 November 2019
 Active
Secretaries
Show Resigned
James Broadway - Secretary
Appointed 29 September 2025
 Active
Other Company Directorships
Richard Allan
SEMINGTON BROOK CONSERVATION TRUST LIMITED
Andrew Burgess
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 4,265,113 4,265,113 6,176,845
Current Assets 9,403,521 9,403,521 6,561,710
Creditors Due Within One Year 7,455,610 7,455,610 4,371,645
Working Cap 1,947,911 1,947,911 2,190,065
Total Assets Less Current Liabilities 6,213,024 6,213,024 8,366,910
Long-term Liabilities 1,237,788 1,237,788 1,483,518
Net Assets 4,975,236 4,975,236 6,883,392
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,046,778 1,046,778 2,570,539
Other Reserves 3,928,458 3,928,458 4,312,853
Shareholders Funds 4,975,236 4,975,236 6,883,392
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 31.2% 31.2% 48.5%
Stocks Inventory 0.0% 0.0% 0.1%
Debtors 15.3% 15.3% 15.9%
Cash Bank In Hand 17.1% 17.1% 24.2%
Current Assets 68.8% 68.8% 51.5%
Creditors Due Within One Year 54.5% 54.5% 34.3%
Net Current Assets Liabilities 14.3% 14.3% 17.2%
Creditors Due After One Year 9.1% 9.1% 11.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.4% 36.4% 54.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 7.7% 7.7% 20.2%
Shareholder Funds 36.4% 36.4% 54.0%
Capital Employed - - -
Total Assets Less Current Liabilities 45.5% 45.5% 65.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.6 1.6 2.2
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 13,668,634 13,668,634 12,738,555
Debt 8,693,398 8,693,398 5,855,163
Net Assets/Debt 4,975,236 4,975,236 6,883,392

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Appointment of Kirsty Marie Shaw as a director on 28 January 2026
Appointment of Victoria Stevens as a director on 28 January 2026
Appointment of Mr Neil Hugh Morris as a director on 28 January 2026
Termination of appointment of Lauren Anne Bryan as a director on 27 January 2026
Termination of appointment of Anthony John Ballance as a director on 27 January 2026
Appointment of Mr James Martin Peter Broadway as a secretary on 29 September 2025
Termination of appointment of Martin John Nye as a director on 1 November 2025
Confirmation statement made on 14 November 2025 with no updates
Registration of charge 004097260012, created on 13 August 2025
Registration of charge 004097260011, created on 13 August 2025
Termination of appointment of Emma Jane Hussey as a secretary on 8 July 2025
Termination of appointment of Rosemary Anne Radcliffe as a director on 12 June 2025
Satisfaction of charge 7 in full
Satisfaction of charge 5 in full
Satisfaction of charge 4 in full
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Satisfaction of charge 6 in full
Confirmation statement made on 14 November 2024 with no updates
Confirmation statement made on 14 November 2023 with no updates
Appointment of Dr Anthony John Ballance as a director on 24 January 2023
Appointment of Richard Friend Allan as a director on 24 January 2023
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