Sam'S Of Bourne Limited
10390302
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
secretary · Since 22/09/2016
director · Since 22/09/2016
BUSINESSMAN
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 07/09/2022
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 74
Also on 1 other board
Miss Shama Modhwadia
director · Since 22/09/2026
BRITISH · ENGLAND · Age 43
secretary · Since 22/09/2016
Former
director · Resigned 19/05/2022
Persons with Significant Control
Malanday Parbat
British · United Kingdom · Age 71
Sam's, 39 Abbey Road, Bourne, PE10 9EN
Notified 22/09/2016
Mr Somat Parbat
British · United Kingdom · Age 75
Sam's, 39 Abbey Road, Bourne, PE10 9EN
Notified 22/09/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
SAM'S
BOURNE
CompanyRankvs 7690+ SIC 47110 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£17k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£66k
Current Liabilities
£90k
Fixed Assets
£74k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.73 | -£58k | £48k |
| 2023 | 3.27 | — | — |
Derived from filed accounts. Not audited figures.