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Samagri Limited

06722107

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Manor Court Store Scratchface Lane, Herriard, Basingstoke, RG25 2TX
Incorporated 13/10/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Mr Stephen Berry

director · Since 13/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Samuel Michael Berry

director · Since 23/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mrs Tarnya Calver

director · Since 23/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Stephen Berry

director · Since 13/10/2008

British · United Kingdom · Age 62

Samuel Michael Berry

director · Since 23/03/2018

British · England · Age 34

Tarnya Calver

director · Since 23/03/2018

British · United Kingdom · Age 36

Persons with Significant Control

Mr Stephen Berry

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

4, Manor Farm Cottages, Basingstoke, RG15 2PH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 19/10/2021Registered 02/11/2021

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → Manor Court Store Scratchface Lane
2026-07-12

MANOR COURT STORE SCRATCHFACE LANE

post town → Basingstoke
2026-07-12

BASINGSTOKE

CompanyRankvs 77+ SIC 46610 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Sharmans Agricultural Limited
90
2Sam Turner And Sons Limited
90
3John W. Doubleday Limited
90
4Briarwood Products Limited
90
5Redlynch Agricultural Engineering Limited
90
6R.V.W. Pugh Ltd.
90
7Morris, Corfield & Co. Limited
90
8Highlight Horticulture Limited
90
9Osprey Limited
89
10Pan Anglia (Country Merchants) Limited
89
77Samagri Limited
84
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.

Employees12/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£561k

Cash in the bank

Net Current Assets

£700k

Working capital

Current Assets

£1.1M

Current Liabilities

£354k

Fixed Assets

£650k

Debtors

£179k

6avg. employees

Tax at Year End

VAT-£6k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98+£289k
20242.39-£48k
20232.41—

Derived from filed accounts. Not audited figures.