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Samco Enterprises Limited

04159715

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

Masoud Samarbakhsh

director · Since 16/02/2001

British

Mahila Samarbakish

director · Since 06/04/2009

British

Former

Temples (Nominees) Limited

corporate nominee secretary · Resigned 16/02/2001

Temples (Professional Services) Limited

corporate nominee director · Resigned 16/02/2001

CompanyRankvs 105+ SIC 88910 peers
90

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
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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.

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+£616k
20171.33

Derived from filed accounts. Not audited figures.