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Sample Holdings Limited

03112911

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ARGENT HOUSE, BEDFORD, MK40 3JY
Incorporated 12/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Snaith Sample

director · Since 12/10/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr David Snaith Sample

50–75% shares
50–75% votes

British · England · Age 56

Argent House, 5 Goldington Road, Bedford, MK40 3JY

Notified 12/10/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2009Registered 15/01/2009Satisfied 18/02/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/1998Registered 25/03/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1998Registered 17/03/1998Satisfied 29/09/2025

CompanyRankvs 30139+ SIC 68209 peers
60

Financial strength45th percentile among SIC peers · 11/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30139Sample Holdings Limited
70
How is this score calculated?
Financial strength11/25 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.

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 31/12/2024

Net Worth

£245

Balance sheet strength

Cash

£575k

Cash in the bank

Net Current Assets

£947k

Working capital

Current Assets

£1.1M

Current Liabilities

£124k

Fixed Assets

£1.4M

Debtors

£497k

1avg. employees

Tax at Year End

Corp tax£29k

Director Loans(2023)

Directors owe company£40k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20248.61——
202312.38—£320k
202212.71—£320k
202111.07—£320k
20203.19+£249k£240k
20194.84+£204k£240k
20182.21-£78k£193k
20172.94—£240k

Derived from filed accounts. Not audited figures.