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Sampsons Domestic Appliances Limited

04513972

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 PARK ROAD, DEVON, EX7 9LQ
Incorporated 19/08/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Rodney John Sampson

director · Since 19/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Rodney John Sampson

secretary · Since 11/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Rodney John Sampson

75–100% shares
75–100% votes

British · United Kingdom · Age 60

10 Park Road, Dawlish, EX7 9LQ

Notified 19/08/2016

Former PSCs

Mrs Amanda Tracey Sampson

Ceased 31/03/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 27/05/2011Registered 02/06/2011Satisfied 22/02/2021

CompanyRankvs 2275+ SIC 47190 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£182k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£103k

Current Liabilities

£57k

Fixed Assets

£135k

Debtors

£3k

2avg. employees
Signed by R J Sampson

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£9k
20241.49+£17k
20231.22+£2k
20221.15+£23k
20210.99+£20k
20200.77+£8k
20191.01

Derived from filed accounts. Not audited figures.