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Sam'S Of Bourne Limited

10390302

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SAM'S, BOURNE, PE10 9EN
Incorporated 22/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Samal Parbat

secretary · Since 22/09/2016

Mr Samal Sam Parbat

director · Since 22/09/2016

BUSINESSMAN

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Vikin Odedra

director · Since 19/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Somat Parbat

director · Since 07/09/2022

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Malanday Parbat

25–50% shares

British · United Kingdom · Age 70

Sam's, 39 Abbey Road, Bourne, PE10 9EN

Notified 22/09/2016

Mr Somat Parbat

25–50% shares

British · United Kingdom · Age 75

Sam's, 39 Abbey Road, Bourne, PE10 9EN

Notified 22/09/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/03/2022Registered 07/03/2022

CompanyRankvs 8223+ SIC 47110 peers
51

Financial strength63th percentile among SIC peers · 16/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 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

13avg. employees+2

Tax at Year End

VAT£2k

Director Loans

Company owes directors£21k

Balance Sheet

Assets less current liabilities£50k
Signed by Mr Samal Parbat 02/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.73-£58k£48k
20233.27-£10k—
20228.56-£39k—
20219.37+£12k£106k
20207.76——

Derived from filed accounts. Not audited figures.