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Samphire Customs Limited

04182406

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WHITE CLIFFS HOUSE, DOVER, CT17 0HL
Incorporated 19/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Debbie Ann Brown

secretary · Since 10/12/2019

Mr Simon Keith Beechener

director · Since 10/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mr Gary Smith-Watson

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Ejr Group Limited

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

The Lodge, Chester Road, Birmingham, B36 9DE

Reg: 10028419 · Companies House, Cardiff · Limited Company

Notified 10/12/2019

Former PSCs

Mr Gary Holmes

Ceased 10/12/2019

Paul Joseph Harris

Ceased 10/12/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/11/2019Registered 03/12/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 05/10/2015Registered 09/10/2015Satisfied 17/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2011Registered 17/05/2011Satisfied 15/08/2019

CompanyRankvs 10284+ SIC 82990 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10284Samphire Customs Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£229k

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£1.1M

Current Liabilities

£872k

Fixed Assets

£41k

Debtors

£632k

21avg. employees+2

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£235k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£476k
20242.00+£277k
20231.85+£94k
20221.29+£171k
20201.49-£83k
20192.30+£4k
20191.93—

Derived from filed accounts. Not audited figures.