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Samy (County) Limited

15247886

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

73-75 Corporation Road, Middlesbrough, TS1 1LY
Incorporated 30/10/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190
Other retail sale in non-specialised stores

Officers

Mr Mohan Periyasamy Palani Samy

director · Since 30/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mohan Periyasamy Palani Samy

director · Since 30/10/2023

British · England · Age 42

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

Charges14 outstanding

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
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
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
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

Change History

statusactive
2026-07-06

Active

typeltd
2026-07-06

Private Limited Company

address line173-75 Corporation Road
2026-07-06

73-75 CORPORATION ROAD

post townMiddlesbrough
2026-07-06

MIDDLESBROUGH

officer appointedPALANI SAMY, Mohan Periyasamy
2026-07-06

CompanyRankvs 3587+ SIC 47110 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/06/2025

Net Worth

£517k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£607k

Current Liabilities

£395k

Fixed Assets

£7.9M

Debtors

£85k

117avg. employees

Tax at Year End(2024)

Corp tax£37k

Balance Sheet

Assets less current liabilities£8.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£0
20251.53+£381k
20240.11

Derived from filed accounts. Not audited figures.