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Samay 81 Ltd

13316759

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

160A RINGWOOD ROAD, DORSET, BH14 0RP
Incorporated 06/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Bindi Govindbhai Patel

director · Since 06/04/2021

DIRECTOR

INDIAN · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Sandeep Babubhai Sharma

director · Since 06/04/2021

DIRECTOR

INDIAN · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Bindi Govindbhai Patel

25–50% shares
25–50% votes
Appoint directors

Indian · United Kingdom · Age 44

160a, Ringwood Road, Dorset, BH14 0RP

Notified 06/04/2021

Mr Sandeep Babubhai Sharma

25–50% shares
25–50% votes
Appoint directors

Indian · United Kingdom · Age 45

160a, Ringwood Road, Dorset, BH14 0RP

Notified 06/04/2021

Charges2 outstanding

A registered charge
outstanding

MAP PROPERTY 1 LIMITED

Created 23/06/2026Registered 25/06/2026
Charge
outstanding

HSBC UK BANK PLC

Created 07/10/2021Registered 08/10/2021

CompanyRankvs 13033+ SIC 47110 peers
35

Financial strength41th percentile among SIC peers · 10/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity5/15 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 31/03/2024

Net Worth

£3k

Balance sheet strength

Cash

-£9k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£44k

Current Liabilities

£156k

Fixed Assets

£564k

Debtors

£6k

8avg. employees

Tax at Year End

VAT£548

Balance Sheet

Intangible assets£140k
Bank loans & overdrafts£321k
Assets less current liabilities£452k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.28+£30k£11k
20230.41-£26k£13k
20220.99

Derived from filed accounts. Not audited figures.