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Sam'S Cars Limited

03868382

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

51 STOKE NEWINGTON HIGH STREET, LONDON, N16 8EL
Incorporated 29/10/1999

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

49319
49319
49320
Taxi operation
49390
Other passenger land transport

Officers

Pamela Rosemary Coskun

secretary · Since 01/02/2003

SECRETARY

BRITISH · Age 85

Mr Mithat Coskun

director · Since 01/02/2003

DIRECTOR

TURKISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Mithat Coskun

75–100% shares

Turkish · United Kingdom · Age 62

38 Gwendoline Court, Bryanstone Road, Waltham Cross, EN8 7FB

Notified 06/04/2016

CompanyRankvs 400+ SIC 49319 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£709k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£119k

Fixed Assets

£344k

Debtors

£292k

Profit After Tax

£81k

8avg. employees-6

Tax at Year End

Dividends paid£55k

People Costs

Wages & salaries£239k
NI contributions£17k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£1.6M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202411.68+£85k
202312.36+£26k
20221.44+£80k
20211.65+£73k
20201.29+£56k
20190.93+£43k
20181.12

Derived from filed accounts. Not audited figures.