Company Overview
Soho Road Health Plaza Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 July 2003, so this is a well established company. Soho Road Health Plaza Limited has been in business for 22 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Finch House, 28-30 Wolverhampton Street, Dudley, West Midlands, DY1 1DB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSOHO ROAD HEALTH PLAZA LIMITED
Company Number04848127
Registered Office AddressFinch House
 28-30 Wolverhampton Street
 DY1 1DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Directors & Members
Show Resigned
Teena Cartwright-Terry - Director
(British, 49 years old, born November 1977)
Appointed 28 October 2024
 Active
Ravinder Thukral - Director
(British, 80 years old, born May 1946)
Appointed 18 June 2020
 Active
Ravinder Thukral - Director
(British, 46 years old, born March 1980)
Appointed 28 October 2024
 Active
Secretaries
Show Resigned
Ravinder Thukral - Secretary
Appointed 13 September 2021
 Active
Other Company Directorships
Teena Cartwright-Terry
CARTWRIGHT-TERRY LIMITED
SOHO ROAD LIMITED
Ravinder Thukral
BLUECROSS HEALTHCARE LIMITED
SOHO ROAD FACILITIES MANAGEMENT LIMITED
SOHO ROAD LIMITED
Ravinder Thukral
SOHO ROAD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,705,222 2,705,222 2,706,144
Current Assets 883,267 883,267 923,351
Creditors Due Within One Year 87,167 87,167 75,065
Working Cap 796,100 796,100 848,286
Total Assets Less Current Liabilities 3,501,322 3,501,322 3,554,430
Long-term Liabilities 354,000 354,000 334,000
Net Assets 3,147,322 3,147,322 3,220,430
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,147,322 3,147,322 3,220,430
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 75.4% 75.4% 74.6%
Stocks Inventory - - -
Debtors 4.8% 4.8% 3.5%
Cash Bank In Hand 19.8% 19.8% 21.9%
Current Assets 24.6% 24.6% 25.4%
Creditors Due Within One Year 2.4% 2.4% 2.1%
Net Current Assets Liabilities 22.2% 22.2% 23.4%
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 87.7% 87.7% 88.7%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 10.1 10.1 12.3
Solvency Ratio 8.1 8.1 8.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 3,588,489 3,588,489 3,629,495
Debt 441,167 441,167 409,065
Net Assets/Debt 3,147,322 3,147,322 3,220,430

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. 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. 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. 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
Other Business around DY1 1DB
SHIELD PRODUCTS LIMITED
6 Church Street, Kidderminster, Worcestershire, DY1 1DB
SKILLS DEVELOPMENT RECOGNITION LIMITED
Finch House, 28-30 Wolverhampton Street, Dudley, West Midlands, DY1 1DB
FTMG ASSOCIATES LIMITED
Finch House, 28-30 Wolverhampton Street, Dudley, West Midlands, DY1 1DB
STERLING REDUX LTD
5 BROOKLANDS PLACE, BROOKLANDS ROAD, SALE, DY1 1DB
ACTISPORT COACHING LIMITED
Finch House, 28-30 Wolverhampton Street, Dudley, West Midlands, DY1 1DB
OLD COLLEGE HOUSE MANAGEMENT LIMITED
FINCH HOUSE PRICE PEARSON, WOLVERHAMPTON STREET, DUDLEY, DY1 1DB
ROLAND JONES DEVELOPMENTS LIMITED
FINCH HOUSE, 28-30 WOLVERHAMPTON STREET, DUDLEY, WEST MIDLANDS, DY1 1DB
FIND IT IN LIMITED
FINCH HOUSE, 28-30 WOLVERHAMPTON STREET, DUDLEY, WEST MIDLANDS, DY1 1DB
PAPER PARK LIMITED
FINCH HOUSE, 28-30 WOLVERHAMPTON STREET, DUDLEY, WEST MIDLANDS, DY1 1DB
MPD LTD.
FINCH HOUSE, 28-30 WOLVERHAMPTON STREET, DUDLEY, WEST MIDLANDS, DY1 1DB
Document Filings
Confirmation statement made on 28 July 2025 with no updates
Registered office address changed from Finch House 28-30 Wolverhampton Street Dudley West Midlands DY1 1DB to Corner Oak 1 Homer Road Solihull West Midlands B91 3QG on 6 August 2025
Appointment of Mr Ravinder Kumar Thukral as a director on 28 October 2024
Appointment of Mrs Teena Cartwright-Terry as a director on 28 October 2024
Confirmation statement made on 28 July 2024 with no updates
Confirmation statement made on 28 July 2023 with no updates
Confirmation statement made on 28 July 2022 with no updates
Appointment of Mrs Ravinder Kaur Thukral as a secretary on 13 September 2021
Termination of appointment of Satish Kumar Thukral as a secretary on 13 August 2021
Termination of appointment of Satish Kumar Thukral as a director on 13 August 2021
Confirmation statement made on 28 July 2021 with no updates
Confirmation statement made on 28 July 2020 with no updates
Appointment of Mrs Ravinder Kaur Thukral as a director on 18 June 2020
Confirmation statement made on 28 July 2019 with no updates
Confirmation statement made on 28 July 2018 with no updates
Confirmation statement made on 28 July 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free