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Samkat Limited

02630167

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

318 HIGH ST, CHELTENHAM, GLOUCESTERSHIRE, GL50 3JF
Incorporated 17/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Lloyd Friedman

director · Since 17/07/1991

UNIVERSITY PROFESSOR

CANADIAN · UNITED KINGDOM · Age 77

Also on 1 other board

Carla Clausen

secretary · Since 05/08/2004

DANISH · Age 71

Persons with Significant Control

Cannard Limited

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

Brunel House, 11 The Promenade, Bristol, BS8 3NG

Reg: 03966698 · United Kingdom · Limited

Notified 06/04/2016

Charges11 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 17/05/2007Registered 25/05/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 17/05/2007Registered 25/05/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 17/05/2007Registered 25/05/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 17/05/2007Registered 25/05/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 09/06/2000Registered 10/06/2000
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 09/06/2000Registered 10/06/2000
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 17/10/1997Registered 06/11/1997
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 31/01/1997Registered 07/02/1997
charge
outstanding

STROUD & SWINDON BUILDING SOCIETY

Created 12/09/1991Registered 03/10/1991
charge
outstanding

STROUD & SWINDON BUILDING SOCIETY

Created 12/09/1991Registered 03/10/1991
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 15/08/1991Registered 29/08/1991

CompanyRankvs 23429+ SIC 68209 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23429Samkat Limited
73
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£310k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£301k

Current Liabilities

£172k

Fixed Assets

£191k

Debtors

£298k

Profit After Tax

£10k

1avg. employees

Tax at Year End

Dividends paid£38k

Balance Sheet

Assets less current liabilities£319k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75-£27k
20241.78+£9k
20231.93-£235k
20223.42-£7k
2021—-£310k
2020—+£2k

Derived from filed accounts. Not audited figures.