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Samco Enterprises Limited

04159715

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

26 LEXDEN ROAD, ESSEX, CO3 3QD
Incorporated 14/02/2001

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

88910
Child day-care activities

Officers

Mahila Samarbakhsh

secretary · Since 16/02/2001

BRITISH · Age 61

Mr Masoud Samarbakhsh

director · Since 16/02/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Mahila Samarbakish

director · Since 06/04/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Masoud Samarbakhsh

Significant control

British · United Kingdom · Age 63

26, Lexden Road, Colchester, CO3 3QD

Notified 06/04/2016

Mrs Mahila Samarbakish

Significant control

British · United Kingdom · Age 61

24, Endsleigh Court, Colchester, CO3 3QN

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/01/2005Registered 28/01/2005
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2004Registered 17/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2004Registered 17/04/2004
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/05/2002Registered 30/05/2002Satisfied 03/03/2005
charge
outstanding

AIB GROUP (UK) PLC

Created 12/12/2001Registered 22/12/2001
charge
satisfied

AIB GROUP (UK) PLC

Created 12/12/2001Registered 22/12/2001Satisfied 03/03/2005

CompanyRankvs 15+ SIC 88910 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.98× · 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 strength25/25 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 28/02/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£569k

Cash in the bank

Net Current Assets

£563k

Working capital

Current Assets

£705k

Current Liabilities

£142k

Fixed Assets

£1.2M

Debtors

£24k

61avg. employees+11

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr M Samarbakhsh 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.98+£114k
20242.67-£47k
20233.17+£2k
20222.81+£284k
20211.71+£113k
20201.38+£87k
20190.82+£130k
20171.33—

Derived from filed accounts. Not audited figures.