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Samay Properties Limited

10019138

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 STOWE AVENUE, SHEFFIELD, S7 2GP
Incorporated 22/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sameer Jha

director · Since 30/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Dr Shalini Vohra

director · Since 10/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Sameer Jha

25–50% shares

British · England · Age 45

1, Stowe Avenue, Sheffield, S7 2GP

Notified 30/11/2016

Dr Shalini Vohra

50–75% shares
50–75% votes

British · England · Age 46

1, Stowe Avenue, Sheffield, S7 2GP

Notified 10/06/2018

Former PSCs

Dr Adarsh Kumar Vohra

Ceased 01/06/2018

Mrs Shalini Vohra

Ceased 18/10/2023

Charges31 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 24/04/2026Registered 11/05/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 10/02/2026Registered 12/02/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 22/12/2025Registered 22/12/2025
Charge
outstanding

PARAGON BANK PLC

Created 20/05/2024Registered 03/06/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 16/05/2024Registered 29/05/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/03/2023Registered 17/03/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/03/2023Registered 17/03/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/01/2023Registered 02/02/2023
Charge
satisfied

PARAGON BANK PLC

Created 09/12/2022Registered 29/12/2022Satisfied 16/03/2023
Charge
outstanding

PARAGON BANK PLC

Created 03/10/2022Registered 18/10/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 24/03/2022Registered 25/03/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 09/03/2022Registered 10/03/2022Satisfied 15/12/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 03/11/2021Registered 22/11/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 10/09/2021Registered 27/09/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 10/09/2021Registered 27/09/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 23/04/2021Registered 26/04/2021
Charge
outstanding

PARAGON BANK PLC

Created 18/01/2021Registered 04/02/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 05/01/2021Registered 08/01/2021
Charge
satisfied

PARAGON BANK PLC

Created 30/11/2020Registered 15/12/2020Satisfied 26/01/2026
Charge
outstanding

PARAGON BANK PLC

Created 10/09/2020Registered 28/09/2020
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 21/09/2020Registered 23/09/2020
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 21/09/2020Registered 22/09/2020
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 06/08/2020Registered 11/08/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 06/03/2020Registered 10/03/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 28/01/2020Registered 30/01/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 02/08/2019Registered 19/08/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/05/2019Registered 13/05/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICE LIMITED

Created 01/04/2019Registered 02/04/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/03/2019Registered 05/03/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/01/2019Registered 07/01/2019Satisfied 26/01/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/11/2018Registered 28/11/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/11/2018Registered 28/11/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/05/2018Registered 16/05/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/02/2018Registered 20/02/2018
Charge
outstanding

PARATUS AMC LIMITED

Created 28/10/2016Registered 31/10/2016

CompanyRankvs 57318+ SIC 68209 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57318Samay Properties Limited
62
How is this score calculated?
Financial strength23/25 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.

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.

Longevity10/15 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 28/02/2025

Net Worth

£624k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£327k

Working capital

Current Assets

£31k

Current Liabilities

£358k

Fixed Assets

£2.7M

Debtors

£13

2avg. employees

Tax at Year End(2024)

Corp tax£40

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£36k
20240.06+£523k
20230.02+£28k
20220.27+£10k
2021—+£95k
20200.05-£18k
20190.19—

Derived from filed accounts. Not audited figures.