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Samuel Barbara Developments Limited

03826937

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

UNDERCLIFF, TORQUAY, TQ1 3LX
Incorporated 17/08/1999

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

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

Officers

Mrs Jacqueline Anne Theaker

secretary · Since 17/08/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mr Ian Theaker

director · Since 17/08/1999

DEVELOPER

BRITISH · ENGLAND · Age 71

Mrs Jacqueline Anne Theaker

director · Since 17/08/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Ian Theaker

25–50% shares

British · England · Age 71

Undercliff, Torquay, TQ1 3LX

Notified 01/05/2016

Mrs Jaqui Theaker

25–50% shares

British · England · Age 70

Undercliffe, Beach Road, Torquay, TQ1 3LX

Notified 01/05/2016

Charges7 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 01/11/2006Registered 10/11/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 01/11/2006Registered 10/11/2006
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 05/05/2006Registered 23/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2005Registered 13/12/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2005Registered 13/12/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2005Registered 13/12/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2000Registered 19/10/2000

CompanyRankvs 58105+ SIC 41100 peers
27

Financial strength18th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2025

Net Worth

-£4k

Balance sheet strength

Cash

£124

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£4k

0avg. employees-2
Signed by 03826937 2024-09-01 2025-08-31 03826937 2025-08-31 03826937 bus: 2 1 2025-08-31 03826937 bus:OrdinaryShareClass1 2025-08Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£0
20220.20+£0
20210.31+£1k
20200.09-£60
20190.10

Derived from filed accounts. Not audited figures.