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Sambuca Forest Hall Ltd

10594649

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

74-82 GREAT LIME ROAD, NEWCASTLE UPON TYNE, NE12 7AL
Incorporated 01/02/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Ermal Spahijaj

director · Since 10/04/2026

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Ermal Spahijaj

75–100% shares
75–100% votes

British · United Kingdom · Age 37

74-82, Great Lime Road, Newcastle Upon Tyne, NE12 7AL

Notified 10/04/2026

Former PSCs

Mr Derek Campbell

Ceased 10/11/2025

Mr Ermal Spahijaj

Ceased 10/04/2026

CompanyRankvs 3644+ SIC 56101 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£105k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£293k

Current Liabilities

£181k

Fixed Assets

£12k

Debtors

£281k

13avg. employees+3

Tax at Year End

Corp tax£28k

Balance Sheet

Intangible assets£0
Assets less current liabilities£124k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£5k
202411.28-£14k
20232.84+£2k
20222.40+£91k
20211.27

Derived from filed accounts. Not audited figures.