Back to search

Samax Estates Limited

03441917

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

20 RICHFIELD AVENUE, BERKSHIRE, RG1 8EQ
Incorporated 30/09/1997

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Andrew Brian Smith

director · Since 01/10/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Andrew Brian Smith

secretary · Since 04/10/2013

Also on 2 other boards

Persons with Significant Control

Mr Andrew Brian Smith

75–100% shares

British · England · Age 62

20 Richfield Avenue, Berkshire, RG1 8EQ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 27/04/2021Registered 28/04/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 27/04/2021Registered 28/04/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 27/04/2021Registered 28/04/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 25/09/2019Registered 26/09/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 25/09/2019Registered 26/09/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 24/09/2019Registered 24/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/2007Registered 04/04/2007Satisfied 26/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/2006Registered 19/09/2006Satisfied 26/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/2006Registered 25/04/2006Satisfied 26/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/2004Registered 22/07/2004Satisfied 26/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2001Registered 06/11/2001Satisfied 26/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2000Registered 17/11/2000Satisfied 26/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2000Registered 31/05/2000Satisfied 26/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1999Registered 23/04/1999Satisfied 26/09/2019

CompanyRankvs 19570+ SIC 68209 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
19570Samax Estates Limited
75
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.

Employees0/15 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

£3.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£812k

Current Liabilities

£250k

Fixed Assets

£4.6M

Balance Sheet

Assets less current liabilities£5.2M
Signed by Mr Andrew Smith 04/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.24-£258k
20230.48+£237k
20220.09+£451k
20210.15+£281k
20201.08—

Derived from filed accounts. Not audited figures.