B.M.Samuels Ltd

00850834

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
45 outstanding charges (-10)

Details

314 REGENTS PARK ROAD, FINCHLEY, N3 2JX

Incorporated 02/06/1965

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

64999

Other financial service activities

Officers

Mrs Toni Valerie Samuels

secretary · Since 31/07/1991

BRITISH · ENGLAND · Age 86

Also on 6 other boards

Mr Bernard Maurice Samuels

director · Since 31/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 11 other boards

Mr Andrew Darren Samuels

director · Since 13/08/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

B M Samuels Finance Group Ltd

75–100% shares

314, Regents Park Road, London, N3 2JX

Reg: 01055337 · United Kingdom · Limited Company

Notified 06/04/2016

Charges45 outstanding

charge

outstanding

BARCLAYS BANK PLC

Created 30/04/1980Registered 09/05/1980

charge

outstanding

BARCLAYS BANK PLC

Created 04/07/1979Registered 12/07/1979

charge

outstanding

BARCLAYS BANK PLC

Created 04/07/1979Registered 12/07/1979

charge

outstanding

BARCLAYS BANK PLC

Created 04/07/1979Registered 12/07/1979

charge

outstanding

BARCLAYS BANK PLC

Created 04/07/1979Registered 12/07/1979

charge

outstanding

BARCLAYS BANK PLC

Created 04/07/1979Registered 12/07/1979

charge

outstanding

BARCLAYS BANK PLC

Created 04/07/1979Registered 12/07/1979

charge

outstanding

BARCLAYS BANK PLC

Created 04/07/1979Registered 12/07/1979

charge

outstanding

BARCLAYS BANK PLC

Created 04/07/1979Registered 12/07/1979

charge

outstanding

BARCLAYS BANK PLC

Created 04/07/1979Registered 12/07/1979

charge

outstanding

BARCLAYS BANK PLC

Created 04/07/1979Registered 12/07/1979

charge

outstanding

BARCLAYS BANK PLC

Created 26/08/1977Registered 07/09/1977

charge

outstanding

BARCLAYS BANK PLC

Created 26/08/1977Registered 07/09/1977

charge

outstanding

BARCLAYS BANK PLC

Created 26/08/1977Registered 07/09/1977

charge

outstanding

BARCLAYS BANK PLC

Created 26/08/1977Registered 07/09/1977

charge

outstanding

BARCLAYS BANK PLC

Created 26/08/1977Registered 07/09/1977

charge

outstanding

KEYSER ULLMANN LTD.

Created 06/06/1973Registered 19/06/1973

charge

outstanding

BARCLAYS BANK PLC

Created 28/01/1972Registered 10/02/1972

charge

outstanding

STERLING INDUSTRIAL SECURITIES LTD

Created 31/01/1972Registered 01/02/1972

charge

outstanding

STERLING INDUSTRIAL SECURITIES LTD.

Created 24/01/1972Registered 25/01/1972

charge

outstanding

STERLING INDUSTRIAL SECURITIES LTD

Created 29/10/1971Registered 19/11/1971

charge

outstanding

STERLING INDUSTRIES SECURITIES LTD

Created 14/09/1971Registered 17/09/1971

charge

outstanding

STERLING INDUSTRIAL SECURITIES LTD

Created 18/06/1971Registered 21/06/1971

charge

outstanding

STERLING INDUSTRIAL SECURITIES LTD

Created 18/06/1971Registered 21/06/1971

charge

outstanding

STERLING INDUSTRIAL SECURITIES LTD

Created 07/06/1971Registered 08/06/1971

charge

outstanding

STERLING INDUSTRIAL SECURITIES LTD

Created 07/06/1971Registered 08/06/1971

charge

outstanding

STERLING INDUSTRIAL SECURITIES LTD

Created 07/06/1971Registered 08/06/1971

charge

outstanding

STERLING INDUSTRIAL SECURITIES LTD.

Created 07/06/1971Registered 08/06/1971

charge

outstanding

STERLING INDUSTRIAL SECURITIES LTD

Created 07/06/1971Registered 08/06/1971

charge

outstanding

STERLING INDUSTRIAL SECURITIES LTD

Created 07/06/1971Registered 08/06/1971

charge

outstanding

STERLING INDUSTRIAL SECURITIES LTD

Created 07/06/1971Registered 08/06/1971

charge

outstanding

BARCLAYS BANK PLC

Created 31/03/1970Registered 20/04/1970

charge

outstanding

BARCLAYS BANK PLC

Created 26/03/1970Registered 13/04/1970

charge

outstanding

STERLING INDUSTRIAL SECURITIES LTD

Created 09/01/1970Registered 29/01/1970

charge

outstanding

CONTINENTAL BANKERS AGENTS LTD

Created 17/11/1969Registered 27/11/1969

charge

outstanding

BARCLAYS BANK PLC

Created 09/10/1969Registered 20/10/1969

charge

outstanding

BARCLAYS BANK PLC

Created 23/05/1969Registered 11/06/1969

charge

outstanding

CONTINENTAL BANKERS AGENTS LTD

Created 12/05/1969Registered 28/05/1969

charge

outstanding

CONTINENTAL BANKERS AGENTS LTD

Created 27/02/1969Registered 13/03/1969

charge

outstanding

BARCLAYS BANK PLC

Created 03/12/1968Registered 16/12/1968

charge

outstanding

BARCLAYS BANK PLC

Created 03/12/1968Registered 16/12/1968

charge

outstanding

DALTON BARTON & CO LTD

Created 29/10/1968Registered 05/11/1968

charge

outstanding

CONTINENTAL BANKERS AGENTS LTD

Created 31/10/1968Registered 01/11/1968

charge

outstanding

DALTON BARTON & CO LTD

Created 28/04/1967Registered 12/05/1967

charge

outstanding

BURLINGTON INVESTMENTS LTD

Created 22/07/1966Registered 11/08/1966

charge

satisfied

DALTON BARTON & CO LTD

Created 16/11/1965Registered 02/12/1965Satisfied 21/05/2020

CompanyRankvs 1133+ SIC 64999 peers
72

Financial strength89th percentile among SIC peers · 22/25

Employees64th percentile among SIC peers · 10/15

LiquidityCurrent ratio 66.62× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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1133B.M.Samuels Ltd

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.

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 31/01/2026

Net Worth

£370k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£376k

Current Liabilities

£6k

Debtors

£372k

2avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£370k

Signed by Mr A D Samuels 27 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2026	66.62	+£0
2026	66.62	+£9k
2025	31.91	+£26k
2024	45.41	+£15k
2023	50.56	+£219k
2022	105.66	+£0
2021	105.66	+£0
2020	—	+£0
2019	133.13	—

Derived from filed accounts. Not audited figures.

B.M.Samuels Ltd

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges45 outstanding

CompanyRankvs 1133+ SIC 64999 peers72

Key FinancialsYear ending 31/01/2026

EstimatesDerived

CompanyRankvs 1133+ SIC 64999 peers
72