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Sam Pan Foods Limited

01435928

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

SAM PAN FOODS LTD, UNIT 12 APEX BUSINESS CENTRE, DUNSTABLE, LU5 4SB
Incorporated 10/07/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Shiu Hong Yam

director · Since 24/10/1992

DIRECTOR

BRITISH · Age 71

Also on 1 other board

Mr Wan Kit Philip Tse

director · Since 17/02/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Sandy Wai Man To

secretary · Since 01/01/2007

BRITISH

Also on 4 other boards

Persons with Significant Control

Sam Pan Property Holding Limited

75–100% shares
75–100% votes
Appoint directors

C/O Defries Weiss, 1 Bridge Lane, London, NW11 OEA

Reg: 11043805 · England & Wales · Private Company Limited By Shares

Notified 08/02/2019

Former PSCs

Mr Philip Tse

Ceased 08/02/2019

Mr Shiu Yam

Ceased 08/02/2019

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2008Registered 15/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2004Registered 10/06/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 08/08/2001Registered 23/08/2001Satisfied 01/04/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2001Registered 14/08/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2001Registered 14/08/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2001Registered 06/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1992Registered 23/06/1992Satisfied 31/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1990Registered 17/04/1990Satisfied 01/11/2001

CompanyRankvs 21+ SIC 46390 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£714k

Working capital

Current Assets

£1.1M

Current Liabilities

£400k

Fixed Assets

£517k

Debtors

£1.0M

57avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by Company Registration No. 01435928Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78-£217k
20243.66-£63k
20232.97-£83k
20222.95+£841k
20211.62-£235k
20202.76-£59k
20192.27-£1.4M
20187.37—

Derived from filed accounts. Not audited figures.