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Samara Investments Limited

03264733

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

QUEENS GATE OFFICE 1, NEWTON ABBOT, TQ12 2SL
Incorporated 17/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55900
Other accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ralph Brown

director · Since 17/10/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Victoria Brown

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Ralph Brown

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Queens Gate, Office 1, Newton Abbot, TQ12 2SL

Notified 06/04/2016

Former PSCs

Mrs Sarah Antoinette Laura Wright

Ceased 29/10/2024

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2016Registered 06/05/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2016Registered 06/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2005Registered 23/12/2005Satisfied 11/05/2016
charge
satisfied

SAMARA INVESTMENTS LIMITED

Created 01/04/2003Registered 17/04/2003Satisfied 25/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2001Registered 26/06/2001Satisfied 11/05/2016

CompanyRankvs 581+ SIC 41100 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 13.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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581Samara Investments Limited
88
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.

Employees13/15 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 31/10/2024

Net Worth

£7.7M

Balance sheet strength

Cash

£822k

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£5.8M

Current Liabilities

£438k

Fixed Assets

£3.0M

Debtors

£5.0M

3avg. employees

Tax at Year End

Corp tax£166k

Balance Sheet

Assets less current liabilities£8.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202413.27+£549k
202312.20+£109k
202212.13+£461k
202111.66+£583k
20209.51+£427k
201911.83+£346k
20188.19—

Derived from filed accounts. Not audited figures.