Back to search

Samson Properties Limited

01650124

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

60 PEMBROKE ROAD, LONDON, W8 6NX
Incorporated 09/07/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter James Thompson

secretary · Since 31/03/1992

BRITISH · ENGLAND · Age 70

Also on 91 other boards

Mr Jeremy Alexander Samuels

director · Since 31/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 16 other boards

Mr Peter James Thompson

director · Since 31/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 91 other boards

Persons with Significant Control

Mr Jeremy Alexander Samuels

25–50% shares
25–50% votes

British · England · Age 69

66 Prescot Street, London, E1 8NN

Notified 06/04/2016

Mr Peter James Thompson

25–50% shares
25–50% votes

British · England · Age 70

66 Prescot Street, London, E1 8NN

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

JEREMY ALEXANDER SAMUELS AND PETER JAMES THOMPSON

Created 05/04/2019Registered 09/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2016Registered 12/01/2016
charge
outstanding

EFG PRIVATE BANK LIMITED

Created 01/02/2012Registered 10/02/2012
charge
outstanding

EFG PRIVATE BANK LIMITED

Created 01/02/2012Registered 10/02/2012
charge
outstanding

EFG PRIVATE BANK LIMITED

Created 01/02/2012Registered 10/02/2012
charge
outstanding

EFG PRIVATE BANK LIMITED

Created 01/02/2012Registered 10/02/2012
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 02/11/1994Registered 08/11/1994Satisfied 18/05/1999
charge
satisfied

THE HERITABLE AND GENEREAL INVESTMENT BANK LIMITED

Created 02/11/1994Registered 08/11/1994Satisfied 18/05/1999
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 02/11/1994Registered 08/11/1994Satisfied 18/05/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/08/1994Registered 18/08/1994Satisfied 18/05/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/02/1994Registered 02/03/1994Satisfied 18/05/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/04/1993Registered 08/04/1993Satisfied 18/05/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/11/1991Registered 15/11/1991Satisfied 18/05/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 27/06/1991Registered 04/07/1991Satisfied 18/05/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 03/02/1988Registered 07/12/1988Satisfied 18/05/1999
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/08/1988Registered 11/08/1988
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/07/1988Registered 05/08/1988Satisfied 18/05/1999
charge
satisfied

JAMES FINLAY CORPORATION LIMITED

Created 06/01/1988Registered 11/01/1988Satisfied 18/05/1999
charge
satisfied

BANK OF SCOTLAND.

Created 13/07/1987Registered 03/08/1987Satisfied 18/05/1999
charge
satisfied

BANK OF SCOTLAND.

Created 17/07/1987Registered 03/08/1987Satisfied 18/05/1999
charge
satisfied

HERITABLE & GENERAL TRUST LIMITED.

Created 08/06/1987Registered 20/06/1987Satisfied 18/05/1999
charge
satisfied

HERITABLE & GENERAL TRUST LIMITED.

Created 08/06/1987Registered 20/06/1987Satisfied 18/05/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 18/12/1986Registered 23/12/1986Satisfied 18/05/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/11/1986Registered 07/11/1986Satisfied 26/04/2005
charge
satisfied

THE HERITABLE AND GENERAL TRUST LIMITED

Created 14/03/1986Registered 20/03/1986Satisfied 18/05/1999
charge
satisfied

THE HERITABLE AND GENERAL TRUST LIMITED

Created 14/03/1986Registered 20/03/1986Satisfied 18/05/1999
charge
satisfied

JAMES FINLEY CORPORATION LIMITED.

Created 17/12/1985Registered 23/12/1985Satisfied 18/05/1999
charge
satisfied

JAMES FINLAY CORPORATION LIMITED.

Created 04/10/1985Registered 10/10/1985Satisfied 18/05/1999
charge
satisfied

JOHN JABEZ HARDYMENT

Created 30/07/1985Registered 03/08/1985Satisfied 18/05/1999
charge
satisfied

THE GOVENOR. AND COMPANY OF THE BANK OF SCOTLAND

Created 30/07/1985Registered 02/08/1985Satisfied 18/05/1999
charge
satisfied

JAMES FINLAY CORPORATION LIMITED

Created 14/03/1985Registered 25/03/1985Satisfied 18/05/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/02/1985Registered 25/02/1985Satisfied 18/05/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/01/1985Registered 19/02/1985Satisfied 21/01/2016
charge
satisfied

JAMES FINLAY CORPORATION LIMITED

Created 11/10/1984Registered 24/10/1984Satisfied 18/05/1999
charge
satisfied

JAMES FINLAY CORPORATION LIMITED

Created 28/09/1984Registered 02/10/1984Satisfied 18/05/1999

CompanyRankvs 235380+ SIC 41100 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength24/25 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.

Liquidity6/20 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 25/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.9M

Fixed Assets

£3.6M

Debtors

£1.5M

2avg. employees

Tax at Year End

Corp tax£86k

People Costs

Wages & salaries£20k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97+£174k
20240.48-£25k
20230.59-£52k
20220.69+£81k
20210.69+£94k
20200.68+£4k
20190.72-£63k
20180.73+£23k
20170.87

Derived from filed accounts. Not audited figures.