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Sam 99p Properties Limited

12750682

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

67 CRANBROOK ROAD, ILFORD, IG1 4PG
Incorporated 17/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Fida Hussain Asghar Raja

director · Since 17/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Mohammad Riaz

director · Since 17/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Sam 99 P Ltd

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

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

Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2024Registered 02/02/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2022Registered 08/08/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2021Registered 23/06/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2021Registered 25/03/2021

CompanyRankvs 84544+ SIC 82990 peers
41

Financial strength73th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

Longevity6/15 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 31/08/2024

Net Worth

£29k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£89k

Current Liabilities

£3.2M

Debtors

£67k

2avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£96k
20230.27-£60k
20220.10+£30k

Derived from filed accounts. Not audited figures.