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T.R.H. Sampson Associates Limited

01081204

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

107 NORTH STREET, MARTOCK, TA12 6EJ
Incorporated 10/11/1972

Compliance

Last accounts

31/01/2026

unaudited abridged

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Rosalind Mary George

director · Since 27/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Alethea Gaye Kendall Thorne

director · Since 27/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Hortal Building Enterprises Limited

75–100% shares

107, North Street, Martock, TA12 6EJ

Reg: 01259623 · Companies House · Limited Company

Notified 06/04/2016

Mrs Alethea Gaye Kendall Thorne

Appoint directors

British · England · Age 79

107, North Street, Martock, TA12 6EJ

Notified 11/01/2022

Mrs Rosalind Mary George

Appoint directors

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

charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1989Registered 18/04/1989Satisfied 22/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1988Registered 26/05/1988Satisfied 18/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1988Registered 26/05/1988Satisfied 18/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1984Registered 11/12/1984Satisfied 18/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/1982Registered 14/05/1982Satisfied 18/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1980Registered 18/09/1980Satisfied 18/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1978Registered 28/04/1978Satisfied 18/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1978Registered 17/04/1978Satisfied 18/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1977Registered 12/08/1977Satisfied 18/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/1976Registered 11/08/1976Satisfied 18/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1976Registered 25/03/1976Satisfied 18/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1976Registered 04/02/1976Satisfied 18/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1976Registered 30/01/1976Satisfied 18/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1976Registered 30/01/1976Satisfied 18/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1976Registered 30/01/1976Satisfied 18/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1976Registered 30/01/1976Satisfied 18/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1975Registered 27/10/1975Satisfied 18/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1975Registered 17/06/1975Satisfied 18/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1975Registered 17/06/1975Satisfied 18/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1974Registered 07/11/1974Satisfied 18/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1973Registered 10/12/1973Satisfied 18/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1973Registered 10/12/1973Satisfied 17/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1973Registered 10/12/1973Satisfied 17/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/1973Registered 22/11/1973Satisfied 17/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/1973Registered 22/11/1973Satisfied 17/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1973Registered 07/02/1973Satisfied 17/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1973Registered 07/02/1973Satisfied 17/07/2018

CompanyRankvs 1396+ SIC 41202 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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 31/01/2026

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

2avg. employees-1

Tax at Year End(2021)

Corp tax£1k

Director Loans(2021)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£351k

EstimatesDerived

YearCurrent RatioImplied Profit
20262.90-£833k
20259.29+£435k
202440.57-£146k
2023256.08-£139k
202252.84+£63k
202156.46+£5k
202039.85+£1.9M
2019-23.09-£40k
2018-5.30

Derived from filed accounts. Not audited figures.