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Sam Kang Limited

05541479

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

KIDDIES PLAYHOUSE, WALSALL, WS1 4BY
Incorporated 19/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Aaphender Lail

secretary · Since 19/08/2005

COURIER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Simrat Kang Ba Hons Business Admin

director · Since 19/08/2005

NURSERY SCHOOL MANAGER

BRITISH · ENGLAND · Age 48

Aaphender Lail

director · Since 19/08/2005

COURIER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Aaphender Lail

25–50% shares

British · England · Age 48

Kiddies Playhouse, Arundel Street, Walsall, WS1 4BY

Notified 01/08/2016

Mrs Simrat Kang

25–50% shares
ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 48

Kiddies Playhouse, Arundel Street, Walsall, WS1 4BY

Notified 01/08/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2013Registered 13/12/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2008Registered 15/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2008Registered 10/01/2008

CompanyRankvs 254+ SIC 85200 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.93× · 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 strength24/25 pts

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

Employees6/15 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 31/08/2025

Net Worth

£884k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£300k

Current Liabilities

£51k

Fixed Assets

£634k

1avg. employees

Balance Sheet

Assets less current liabilities£884k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20255.93+£0
20255.93-£41k
20244.57+£147k
20235.45-£4k
20223.18+£45k
20212.72

Derived from filed accounts. Not audited figures.