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Samarkand Holdings Limited

11066615

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 13 TRADE PARK, TONBRIDGE, TN9 1GN
Incorporated 16/11/2017

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr David Richard Hampstead

director · Since 16/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Mr Simon Peter Smiley

director · Since 16/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 11 other boards

Persons with Significant Control

Samarkand Group Limited

75–100% shares

Unit 13 Tonbridge Trade Park, Ingot Way, Tonbridge, TN9 1GN

Reg: 13127277 · United Kingdom · Private Limited Company

Notified 16/02/2021

Former PSCs

Mr Simon Peter Smiley

Ceased 14/12/2017

Mr Thomas Bayard Gooding

Ceased 14/12/2017

Mr David Richard Hampstead

Ceased 14/12/2017

Iceland Foods Limited

Ceased 24/09/2020

Mr David Richard Hampstead

Ceased 06/01/2021

Mr Simon Peter Smiley

Ceased 06/01/2021

Charges1 outstanding

Charge
satisfied

GLOBAL SMOLLAN HOLDINGS

Created 26/07/2019Registered 14/08/2019Satisfied 26/09/2022
Charge
outstanding

HSBC UK BANK PLC

Created 06/06/2019Registered 11/06/2019

CompanyRankvs 16888+ SIC 70100 peers
9

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

will continue to operate for a period of at least 12 months from the date of approval of these financial statements. Whilst the directors have concluded that the accounts should be prepared using the going concern basis of accounting, these conditions give rise to a material uncertainty which may cast significant doubt on the Company's ability to continue as a going concern. Results and dividends

Key FinancialsYear ending 31/03/2022

Turnover

£6k

Annual revenue

Net Worth

-£626k

Balance sheet strength

Cash

£110k

Cash in the bank

Profit Before Tax

-£242k

Bottom line earnings

Net Current Assets

-£7.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£10.3M

Debtors

£2.8M

Admin Expenses

£248k

Operating Profit

-£242k

Profit After Tax

-£242k

0avg. employees

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities-£113k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.28-£485k
20200.81-£106k
20190.46

Derived from filed accounts. Not audited figures.