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F J Samuely And Partners Limited

03924834

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

LOCKE KING HOUSE,, WEYBRIDGE, KT13 8HD
Incorporated 14/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Ranny Bedran

director · Since 01/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Mr Ferhat Ozut

director · Since 01/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Mr Krunal Patel

director · Since 01/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 3 other boards

Persons with Significant Control

Pibobgroup Ltd

75–100% shares

Second Floor Annex, Locke King House, 2 Balfour Road, Weybridge, KT13 8HD

Reg: 12337879 · England & Wales · Private Limited Company Limited By Shares

Notified 01/08/2024

Former PSCs

Centura Group Limited

Ceased 19/07/2018

Centura Holdings Limited

Ceased 01/08/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2003Registered 01/04/2003Satisfied 04/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2000Registered 08/05/2000Satisfied 04/01/2017

CompanyRankvs 8720+ SIC 71122 peers
56

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength0/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

-£313k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£626

Working capital

Current Assets

£72k

Current Liabilities

£72k

Fixed Assets

£3k

Debtors

£64k

6avg. employees

Balance Sheet

Assets less current liabilities£626
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£0
20230.48-£130k
20220.55+£40k
20210.38

Derived from filed accounts. Not audited figures.