Back to search

John Samuel Limited

01487411

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SHOULTON HOUSE FARM SHOULTON LANE, WORCESTER, WR2 6PX
Incorporated 25/03/1980

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathon David Charles Tainton

director · Since 14/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Jonathon David Charles Tainton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Shoulton House Farm, Shoulton Lane, Worcester, WR2 6PX

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 29/09/2022Registered 29/09/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/03/2014Registered 14/03/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/03/2013Registered 10/04/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/10/2008Registered 30/10/2008Satisfied 28/03/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/2008Registered 29/08/2008Satisfied 18/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/07/2006Registered 03/08/2006Satisfied 04/01/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/07/2006Registered 01/08/2006Satisfied 25/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2000Registered 05/01/2001
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/2000Registered 22/12/2000Satisfied 27/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2000Registered 12/01/2000Satisfied 25/06/2008

CompanyRankvs 1014+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 26.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£72k

Fixed Assets

£3.4M

Debtors

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.08-£62k
202413.90-£307k
20234.12+£377k
202218.18+£925k
202111.68-£166k
202012.34+£17k
20196.87

Derived from filed accounts. Not audited figures.