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Samih Holding Ltd

15770317

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

1&2 MERCIA BUSINESS VILLAGE TORWOOD CLOSE, COVENTRY, CV4 8HX
Incorporated 10/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Sajda Begum

director · Since 10/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Abrar Khan

director · Since 10/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Sabk Holding Ltd

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

34, Widecombe Gardens, Ilford, IG4 5LT

Reg: 10743721 · Companies House · Limited Company

Notified 10/06/2024

Mrs Sajda Begum

Significant control

British · England · Age 46

34, Widecombe Gardens, Ilford, IG4 5LT

Notified 10/06/2024

Mr Abrar Khan

Significant control

British · England · Age 45

34, Widecombe Gardens, Ilford, IG4 5LT

Notified 10/06/2024

Charges8 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 08/10/2024Registered 11/10/2024
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 08/10/2024Registered 11/10/2024
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 08/10/2024Registered 11/10/2024
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 08/10/2024Registered 11/10/2024
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 08/10/2024Registered 11/10/2024
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 08/10/2024Registered 11/10/2024
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 08/10/2024Registered 11/10/2024
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 08/10/2024Registered 11/10/2024

CompanyRankvs 138515+ SIC 68100 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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

-£82k

Balance sheet strength

Cash

£132

Cash in the bank

Net Current Assets

-£808k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.9M

Debtors

£96k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.83

Derived from filed accounts. Not audited figures.