T.R.H. Sampson Associates Limited
01081204
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2026
unaudited abridged
Next accounts due
31/10/2027
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 27/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 6 other boards
director · Since 27/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
Persons with Significant Control
Hortal Building Enterprises Limited
107, North Street, Martock, TA12 6EJ
Reg: 01259623 · Companies House · Limited Company
Notified 06/04/2016
Mrs Alethea Gaye Kendall Thorne
British · England · Age 79
107, North Street, Martock, TA12 6EJ
Notified 11/01/2022
Mrs Rosalind Mary George
British · England · Age 74
107, North Street, Martock, TA12 6EJ
Notified 11/01/2022
Former PSCs
Mr Michael Robert Willis Thorne
Ceased 27/05/2021
Mr Harry Edwin House
Ceased 08/01/2021
Charges0 outstanding
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BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
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NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
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NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1396+ SIC 41202 peers83
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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.
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
£351k
Balance sheet strength
Cash
£502k
Cash in the bank
Net Current Assets
£329k
Working capital
Current Assets
£502k
Current Liabilities
£173k
Fixed Assets
£22k
Debtors
£17
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.90 | -£833k |
| 2025 | 9.29 | +£435k |
| 2024 | 40.57 | -£146k |
| 2023 | 256.08 | -£139k |
| 2022 | 52.84 | +£63k |
| 2021 | 56.46 | +£5k |
| 2020 | 39.85 | +£1.9M |
| 2019 | -23.09 | -£40k |
| 2018 | -5.30 | — |
Derived from filed accounts. Not audited figures.