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Samara Investments (2000) Limited

03956918

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

QUEENS GATE OFFICE 2, NEWTON ABBOT, TQ12 2SL
Incorporated 27/03/2000

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 27/03/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Victoria Brown

director · Since 06/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Ralph Brown

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

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

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2016Registered 11/05/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2016Registered 11/05/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2016Registered 11/05/2016
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
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

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

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2009Registered 06/05/2009Satisfied 25/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2008Registered 27/12/2008Satisfied 25/05/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/02/2008Registered 05/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2006Registered 24/10/2006Satisfied 18/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2006Registered 24/10/2006Satisfied 25/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2005Registered 11/01/2005Satisfied 25/05/2016
charge
satisfied

RALPH JOHN BROWN AND MARJORIE ANTOINETTE FREDA BROWN

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

CompanyRankvs 5288+ SIC 41100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5288Samara Investments (2000) Limited
77
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.

Employees2/15 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 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£5.0M

Current Liabilities

£1.5M

Fixed Assets

£6.3M

Debtors

£4.7M

0avg. employees-2

Tax at Year End

Corp tax£48k

Balance Sheet

Intangible assets£0
Assets less current liabilities£9.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£131k
20243.12+£150k
20233.20+£226k
20223.35+£289k
20213.30+£313k
20203.50+£945k
20192.12—

Derived from filed accounts. Not audited figures.