Back to search

Samy Investments Ltd

11793801

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
30/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

73-75 CORPORATION ROAD, MIDDLESBROUGH, TS1 1LY
Incorporated 29/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47260
Retail sale of tobacco products in specialised stores
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Mohan Periyasamy Palani Samy

director · Since 29/01/2019

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Samy Group Ltd

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

73-75, Corporation Road, Middlesbrough, TS1 1LY

Reg: 16573537 · England And Wales · Private Limited Company

Notified 27/08/2025

Former PSCs

Mr Mohan Periyasamy Palani Samy

Ceased 27/08/2025

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/04/2026Registered 09/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 23/01/2026Registered 29/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 23/01/2026Registered 29/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 23/01/2026Registered 29/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 23/01/2026Registered 29/01/2026
Charge
satisfied

VALERO ENERGY LTD

Created 07/04/2025Registered 08/04/2025Satisfied 26/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 06/09/2024Registered 06/09/2024Satisfied 22/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/09/2024Registered 02/09/2024Satisfied 22/05/2025
Charge
outstanding

PHILLIPS 66 LIMITED

Created 31/08/2023Registered 05/09/2023

CompanyRankvs 5852+ SIC 47110 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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.

Longevity7/15 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 31/01/2024

Net Worth

£257k

Balance sheet strength

Cash

£220k

Cash in the bank

Profit Before Tax

£328k

Bottom line earnings

Net Current Assets

-£1.5M

Working capital

Current Assets

£515k

Current Liabilities

£2.0M

Fixed Assets

£1.8M

Debtors

£37k

12avg. employees+11

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£316k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£249k
202340.56+£2k
202235.72+£3k
202167.19

Derived from filed accounts. Not audited figures.