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Streamwain Finance Limited

01270212

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

314 Regents Park Road, Finchley, London, N3 2JX
Incorporated 23/07/1976

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

64999
Other financial service activities

Officers

Bernard Maurice Samuels

director

British · England · Age 91

Andrew Darren Samuels

secretary · Since 12/07/2001

British

Andrew Darren Samuels

director · Since 29/10/2009

British · England · Age 57

Former

Andrew Darren Samuels

director · Resigned 11/03/1997

Thelma Waller

secretary · Resigned 23/05/2001

Persons with Significant Control

B. M. Samuels Finance Group Ltd

75–100% shares
75–100% votes

314, Regents Park Road, London, N3 2JX

Reg: 01055337 · Companies House · Ltd

Notified 06/04/2016

Former PSCs

Mr Donald Nelson

Ceased 14/08/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1980Registered 29/04/1980Satisfied 25/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1978Registered 28/11/1978Satisfied 25/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/1978Registered 21/09/1978Satisfied 25/05/2018
charge
satisfied

BARCLAYS BANK LTD

Created 12/09/1978Registered 21/09/1978Satisfied 25/05/2018
charge
satisfied

BARCLAYS BANK LTD

Created 05/09/1978Registered 12/09/1978Satisfied 25/05/2018
charge
satisfied

BARCLAYS BANK LTD

Created 17/03/1977Registered 30/03/1977Satisfied 25/05/2018

Change History

officer appointedSAMUELS, Andrew Darren
2026-06-05
officer appointedSAMUELS, Andrew Darren
2026-06-05
officer appointedSAMUELS, Bernard Maurice
2026-06-05
statusactive
2026-06-05

Active

post townLondon
2026-06-05

LONDON

typeltd
2026-06-05

Private Limited Company

address line1314 Regents Park Road
2026-06-05

314 REGENTS PARK ROAD

CompanyRankvs 954+ SIC 64999 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 27.97× · 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 strength23/25 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.

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

£560k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£560k

Working capital

Current Assets

£580k

Current Liabilities

£21k

Debtors

£496k

2avg. employees

Tax at Year End

Corp tax£15k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£560k
Signed by Mr A D Samuels 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.97+£44k
202435.45+£26k
202350.85
202241.32
202166.90
202055.57
201936.33
201821.73

Derived from filed accounts. Not audited figures.