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Samsco Limited

07044299

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

51 WINDSOR ROAD, SWINDON, SN3 1JU
Incorporated 15/10/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

86900
Other human health activities

Officers

Mr. Mitesh Patel

director · Since 15/10/2009

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 43

Mrs Sheena Patel

secretary · Since 16/10/2013

Persons with Significant Control

Mr Mitesh Mukesh Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 43

51, Windsor Road, Swindon, SN3 1JU

Notified 06/04/2016

Mrs Sheena Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 41

51, Windsor Road, Swindon, SN3 1JU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2015Registered 20/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 22/04/2015Registered 05/05/2015

CompanyRankvs 22483+ SIC 86900 peers
49

Financial strength89th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22483Samsco Limited
59
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.

Employees5/15 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 31/10/2024

Net Worth

£78k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£28k

Current Liabilities

£67k

Fixed Assets

£160k

Debtors

£5k

1avg. employees

Tax at Year End(2018)

Corp tax£25k

Balance Sheet

Assets less current liabilities£122k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£9k
20230.64-£2k
20220.70+£37k
20210.44+£34k
20200.32-£10k
20190.31-£6k
20180.55—

Derived from filed accounts. Not audited figures.