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Sams Acquisitions Ltd

15322437

active
ltd
england wales
Companies House
2 outstanding charges
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port, CH65 9HQ
Incorporated 01/12/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Arman Maqbool

director · Since 01/12/2023

DENTIST

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Arman Maqbool

director · Since 01/12/2023

British · United Kingdom · Age 40

Persons with Significant Control

Dr Arman Maqbool

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

British · United Kingdom · Age 40

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 01/12/2023

Charges2 outstanding

A registered charge
outstanding

Lloyds Banks PLC

Created 02/06/2026Registered 02/06/2026
A registered charge
outstanding

Lloyds Bank PLC

Created 02/06/2026Registered 02/06/2026

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1Chester House Lloyd Drive
2026-07-15

CHESTER HOUSE LLOYD DRIVE

post townEllesmere Port
2026-07-15

ELLESMERE PORT

CompanyRankvs 245779+ SIC 68209 peers
23

Financial strength17th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength4/25 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.

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.

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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£189

Current Liabilities

£7k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.