Samar Developments Limited
00902186
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 01/07/1997
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 49
director · Since 01/07/2008
director · Since 19/10/2016
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 19 other boards
Persons with Significant Control
Ms Johanna Samantha Harding
British · England · Age 51
18 Talbot Lane, Leicester, LE1 4LR
Notified 01/07/2016
Charges1 outstanding
JLT TRUSTEES LIMITED · DAVID SAMUEL HARDING
BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 1695+ SIC 68209 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£167k
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£212k
Current Liabilities
£56k
Fixed Assets
£1.4M
Debtors
£12k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.75 | +£525k |
| 2023 | 0.72 | +£959k |
| 2022 | 0.54 | +£0 |
| 2021 | 0.27 | -£703k |
| 2020 | 0.20 | +£60k |
| 2019 | 1.42 | +£27k |
| 2018 | 0.16 | — |
Derived from filed accounts. Not audited figures.