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David Sampson Limited

00474463

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

1 CHURCH LANE, BRISTOL, BS48 3PQ
Incorporated 29/10/1949

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Nigel Sampson

director · Since 15/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 3 other boards

Iris Trude Sampson

secretary · Since 01/10/2005

BRITISH · Age 83

Also on 5 other boards

Persons with Significant Control

Mr Anthony Nigel Sampson

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

British · United Kingdom · Age 88

1, Church Lane, Bristol, BS48 3PQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/07/1987Registered 16/07/1987Satisfied 28/03/2011
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND LIMITED

Created 01/04/1982Registered 09/04/1982Satisfied 29/05/2019
charge
satisfied

MIDLAND BANK PLC

Created 02/06/1976Registered 08/06/1976Satisfied 15/03/2021
charge
satisfied

MIDLAND BANK PLC

Created 02/06/1976Registered 08/06/1976Satisfied 15/03/2021
charge
satisfied

MIDLAND BANK PLC

Created 14/04/1975Registered 18/04/1975Satisfied 15/03/2021
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1972Registered 06/10/1972Satisfied 15/03/2021
charge
satisfied

MIDLAND BANK PLC

Created 17/03/1960Registered 05/04/1960Satisfied 15/03/2021

CompanyRankvs 2352+ SIC 41100 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2352David Sampson Limited
82
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity15/15 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 31/10/2024

Net Worth

£460k

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£513k

Current Liabilities

£202k

Fixed Assets

£148k

Debtors

£4k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.55+£103k
20232.06+£55k
20221.64+£42k
20211.48+£57k
20201.25+£33k
20191.10+£49k
20180.90—

Derived from filed accounts. Not audited figures.