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S & A Company London Limited

04322946

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 LONDON ROAD, GILLINGHAM, ME8 6YX
Incorporated 15/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Babar Mumtaz

secretary · Since 15/11/2001

RESTAURANT MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Mr Babar Mumtaz

director · Since 15/11/2001

RESTAURANT MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Mr Khawaja Mohammed Farouk Sadiq

director · Since 21/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Babar Abdul Mumtaz

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

British · United Kingdom · Age 58

28, London Road, Gillingham, ME8 6YX

Notified 01/04/2019

Former PSCs

Mr Babar Abdul Mumtaz

Ceased 31/07/2018

Zaan Group Limited

Ceased 01/04/2019

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/08/2016Registered 23/08/2016

CompanyRankvs 2772+ SIC 56103 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength24/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£147k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£456k

Current Liabilities

£659k

Fixed Assets

£359k

Debtors

£447k

16avg. employees

Tax at Year End(2019)

Corp tax£55k

Balance Sheet

Intangible assets£0
Assets less current liabilities£156k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£8k
20230.57+£16k
20220.53-£13k
20210.55+£30k
20201.63-£4k
201916.94-£161k
20181.40

Derived from filed accounts. Not audited figures.