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S & S Samat Limited

05772853

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

274 VICTORIA ROAD EAST, LE5 0LF
Incorporated 06/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Usha Samat

secretary · Since 06/04/2006

COMPANY SECRETARY

BRITISH

Sachin Samat

director · Since 06/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Sharad Narottam Samat

director · Since 06/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Sachin Samat

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 45

66, Stokes Drive, Leicester, LE3 9BS

Notified 06/04/2017

Sharad Narottam Samat

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 79

66, Stokes Drive, Leicester, LE3 9BS

Notified 06/04/2017

CompanyRankvs 764+ SIC 47730 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.44× · 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 strength22/25 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.

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

£671k

Balance sheet strength

Cash

£439k

Cash in the bank

Profit Before Tax

£118k

Bottom line earnings

Net Current Assets

£501k

Working capital

Current Assets

£594k

Current Liabilities

£92k

Fixed Assets

£170k

Debtors

£44k

2avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Intangible assets£170k
Assets less current liabilities£671k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20246.44+£38k
20239.89+£36k
20228.22+£8k
20217.31—

Derived from filed accounts. Not audited figures.