Back to search

Sam Wholesale Trading Ltd

05002887

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ENTERPRISE HOUSE C/O BEAUMONT ACCOUNTANCY SERVICES, MIDDLESBROUGH, TS1 3QW
Incorporated 23/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
46900
Non-specialised wholesale trade

Officers

Mr Azhar Ahmed Rafiq

secretary · Since 23/12/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mohammed Ayub

director · Since 01/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Mohammed Ayub

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

British · England · Age 66

Enterprise House, C/O Beaumont Accountancy Services, Middlesbrough, TS1 3QW

Notified 23/12/2016

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 01/11/2011Registered 04/11/2011
charge
outstanding

CLYDESDALE BANK PLC

Created 21/10/2011Registered 22/10/2011

CompanyRankvs 2184+ SIC 46190 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Adglow Limited
90
2T.W. Engineering Company Limited
90
3Nsm Music Limited
90
4Flowstar (U.K.) Limited
90
5Jumo Uk Ltd
90
6Ram Universal Limited
90
7Trade Distribution Limited
90
8Durable (Uk) Limited
90
9Redashe Limited
90
10Dalesman (Newcastle) Limited
90
2184Sam Wholesale Trading Ltd
65
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£31k

Current Liabilities

£101k

Fixed Assets

£147k

2avg. employees

Balance Sheet

Assets less current liabilities£76k
Signed by 05002887 2024-04-01 2025-03-31 05002887 2025-03-31 05002887 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£2k
20240.33+£8k
20230.42+£13k
20220.38-£7k
20210.58—

Derived from filed accounts. Not audited figures.