Sam 99p Properties Limited
12750682
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/08/2024
small
Next accounts due
31/08/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 17/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 17/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
Sam 99 P Ltd
67, Cranbrook Road, Ilford, IG1 4PG
Reg: 05546000 · Companies House · Private Limited Company
Notified 08/02/2021
Former PSCs
Mr Fida Hussain Asghar Raja
Ceased 08/02/2021
Mr Mohammad Riaz
Ceased 08/02/2021
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
67 CRANBROOK ROAD
ILFORD
CompanyRankvs 69288+ SIC 82990 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
compliance is encouraging, the covenant breach at the reporting date indicates the existence of a material uncertainty that may cast significant doubt upon the Company's ability to continue as a going concern. Nevertheless, having considered the forecasts and the continued support available within the group, the directors believe it remains appropriate to prepare the financial statements on the go
Key FinancialsYear ending 31/08/2025
Net Worth
£178k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
-£7.0M
Working capital
Current Assets
£95k
Current Liabilities
£7.1M
Debtors
£38k
Profit After Tax
£96k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£149k |
| 2024 | 0.03 | +£96k |
| 2023 | 0.27 | — |
Derived from filed accounts. Not audited figures.