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Samam Holdings Ltd

13377320

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4, GATESHEAD, NE11 9SN
Incorporated 05/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Richard Mark Robertson

director · Since 05/05/2021

BUILDING SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 18 other boards

Persons with Significant Control

Mr. Richard Mark Robertson

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

English · United Kingdom · Age 54

Unit 4, The Watermark, Gateshead, NE11 9SN

Notified 05/05/2021

Mrs Alison Robertson

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 54

Unit 4, The Watermark, Gateshead, NE11 9SN

Notified 05/05/2021

Mr Sam Robertson

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

English · England · Age 23

Unit 4, The Watermark, Gateshead, NE11 9SN

Notified 05/05/2021

Miss Amy Robertson

25–50% shares

British · United Kingdom · Age 19

Unit 4, The Watermark, Gateshead, NE11 9SN

Notified 30/05/2025

CompanyRankvs 3765+ SIC 64209 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 98.12× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£14k

Fixed Assets

£459k

Debtors

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202598.12+£314k
2024311.53

Derived from filed accounts. Not audited figures.