Back to search

Samster Limited

11293200

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

BECKWITH BARN WARREN ESTATE, CHELMSFORD, CM1 3WT
Incorporated 05/04/2018

Compliance

Last accounts

30/09/2024

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Gurmit Singh Harike

director · Since 05/04/2018

HEAD OF PAYROLL

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Gurprit Singh Dhaliwal

director · Since 24/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mr Surinder Singh Kandola

director · Since 24/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Gurmit Singh Harike

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

Beckwith Barn, Warren Estate, Chelmsford, CM1 3WT

Notified 05/04/2018

CompanyRankvs 22133+ SIC 56101 peers
27

Financial strength40th percentile among SIC peers · 10/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Guidezone Limited
90
22133Samster Limited
37
How is this score calculated?
Financial strength10/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Turnover

£9.5M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£559k

Cash in the bank

Profit Before Tax

-£158k

Bottom line earnings

Net Current Assets

-£3.2M

Working capital

Current Assets

£773k

Current Liabilities

£4.0M

Debtors

£160k

Cost of Sales

£6.1M

Gross Profit

£3.4M

Admin Expenses

£3.5M

Profit After Tax

-£158k

0avg. employees

Balance Sheet

Assets less current liabilities-£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.19
20230.20
20220.22

Derived from filed accounts. Not audited figures.