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Sammi (Uk) Limited

08241763

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

133 HIMLEY ROAD, DUDLEY, DY1 2QF
Incorporated 05/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Mohammed Hanif

director · Since 05/10/2012

MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Nhazia Qayum

director · Since 05/10/2012

MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Mohammed Hanif

25–50% shares
25–50% votes
Significant control

British · England · Age 55

133, Himley Road, Dudley, DY1 2QF

Notified 06/04/2016

Mrs Nazia Qayum

25–50% shares
25–50% votes

British · England · Age 49

133, Himley Road, Dudley, DY1 2QF

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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LLOYDS TSB BANK PLC

Created 09/08/2013Registered 24/08/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 18/07/2013Registered 24/07/2013Satisfied 02/10/2018
Charge
outstanding

LLOYDS TSB BANK PLC

Created 10/07/2013Registered 17/07/2013

CompanyRankvs 1356+ SIC 87300 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity14/15 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 30/11/2024

Net Worth

£851k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£618k

Current Liabilities

£273k

Debtors

£600k

0avg. employees

Balance Sheet

Bank loans & overdrafts£333k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27+£617k
2023+£3k
2022+£29k
2021+£23k
2020+£26k
2019+£22k
20180.02

Derived from filed accounts. Not audited figures.