B.M. Samuels Finance Group Ltd

01055337

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)
5 outstanding charges (-10)

Details

314 REGENTS PARK ROAD, FINCHLEY, N3 2JX

Incorporated 22/05/1972

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

66190

Other activities auxiliary to financial services

82990

Other business support service activities

Officers

Mr Andrew Darren Samuels

director · Since 11/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Bernard Maurice Samuels

director · Since 11/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 80 other boards

Mrs Toni Valerie Samuels

director · Since 11/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 4 other boards

Mr Bernard Maurice Samuels

secretary · Since 19/02/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 80 other boards

Mr Alan Craig Samuels

director · Since 16/08/2019

SOLICITOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Toni Valerie Samuels

ownership-of-shares-25-to-50-percent-as-trust

voting-rights-25-to-50-percent-as-trust

British · England · Age 86

314, Regents Park Road, Finchley, N3 2JX

Notified 06/04/2016

Mr Bernard Maurice Samuels

ownership-of-shares-25-to-50-percent-as-trust

voting-rights-25-to-50-percent-as-trust

British · England · Age 91

314, Regents Park Road, Finchley, N3 2JX

Notified 06/04/2016

Charges5 outstanding

Charge

outstanding

BRISTOL & WEST INVESTMENTS PLC

Created 12/03/2026Registered 12/03/2026

Charge

outstanding

BRISTOL & WEST INVESTMENTS PLC (CRN: 01610013)

Created 24/11/2025Registered 26/11/2025

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/11/2019Registered 16/11/2019

Charge

satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 24/02/2016Registered 04/03/2016Satisfied 24/06/2019

Charge

satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 02/09/2015Registered 22/09/2015Satisfied 24/06/2019

Charge

satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 22/04/2015Registered 13/05/2015Satisfied 24/06/2019

Charge

satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 22/04/2015Registered 13/05/2015Satisfied 24/06/2019

Charge

satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 22/04/2015Registered 13/05/2015Satisfied 24/06/2019

Charge

satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 22/04/2015Registered 13/05/2015Satisfied 24/06/2019

Charge

satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 22/04/2015Registered 13/05/2015Satisfied 24/06/2019

Charge

satisfied

ARBUTHNOT LATHAM & CO. LIMITED

Created 28/10/2014Registered 18/11/2014Satisfied 24/06/2019

Charge

satisfied

ARBUTHNOT LATHAM & CO.,LIMITED

Created 10/09/2013Registered 11/09/2013Satisfied 24/06/2019

Charge

satisfied

ARBUTHNOT LATHAM & CO.,LIMITED

Created 10/09/2013Registered 11/09/2013Satisfied 24/06/2019

Charge

satisfied

ARBUTHNOT LATHAM & CO.,LIMITED

Created 10/09/2013Registered 11/09/2013Satisfied 24/06/2019

Charge

satisfied

ARBUTHNOT LATHAM & CO.,LIMITED

Created 10/09/2013Registered 11/09/2013Satisfied 24/06/2019

Charge

satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 02/08/2013Registered 06/08/2013Satisfied 11/09/2013

Charge

satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 02/08/2013Registered 06/08/2013Satisfied 11/09/2013

Charge

satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 31/07/2013Registered 03/08/2013Satisfied 11/09/2013

Charge

satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 31/07/2013Registered 03/08/2013Satisfied 11/09/2013

charge

outstanding

BARCLAYS BANK PLC

Created 29/04/2005Registered 14/05/2005

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/03/2002Registered 16/03/2002Satisfied 08/08/2006

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/01/1998Registered 09/02/1998Satisfied 21/08/2003

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/09/1993Registered 21/09/1993Satisfied 21/08/2003

charge

satisfied

BARCLAYS BANK PLC

Created 17/02/1988Registered 23/02/1988Satisfied 21/08/2003

charge

outstanding

BARCLAYS BANK PLC

Created 24/07/1987Registered 31/07/1987

CompanyRankvs 380+ SIC 66190 peers
79

Financial strength100th percentile among SIC peers · 25/25

Employees90th percentile among SIC peers · 14/15

LiquidityCurrent ratio 6.37× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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38B.M. Samuels Finance Group Ltd

89

How is this score calculated?

Financial strength25/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£23.0M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£22.1M

Working capital

Current Assets

£26.2M

Current Liabilities

£4.1M

Fixed Assets

£928k

Debtors

£23.4M

5avg. employees-4

Tax at Year End

Corp tax£17k

Director Loans

Company owes directors£347k

People Costs(2023)

Wages & salaries£324k

NI contributions£77k

Balance Sheet

Intangible assets£67k

Assets less current liabilities£23.0M

Signed by Mr A D Samuels 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	6.37	+£292k
2024	6.28	+£188k
2023	4.19	+£22.5M
2022	4.82	+£0
2021	4.61	+£0
2020	3.47	+£0
2019	3.67	—

Derived from filed accounts. Not audited figures.