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Sam Properties (Herts) Limited

11173639

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ASHLEIGH MANN 60A,STATION ROAD, HARROW, HA2 7SL
Incorporated 29/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Aswin Jivraj Shah

director · Since 29/01/2018

PHARMACIST

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Persons with Significant Control

Mr Aswin Jivraj Shah

25–50% shares

British · England · Age 72

Ashleigh Mann, 60a,Station Road, Harrow, HA2 7SL

Notified 29/01/2018

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

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Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2018Registered 05/04/2018

CompanyRankvs 80893+ SIC 68100 peers
34

Financial strength63th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees3/15 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.

Longevity8/15 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 31/01/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£3k

Current Liabilities

£56k

Fixed Assets

£436k

0avg. employees

Balance Sheet

Assets less current liabilities£383k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£12k
20240.17+£3k
20230.19+£8k
20220.42+£4k
20210.20+£6k
20200.31+£5k
20190.64

Derived from filed accounts. Not audited figures.