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Samson Group Limited

04615703

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

National Command Centre 92 High Street, Wavertree, Liverpool, L15 8HQ
Incorporated 12/12/2002

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

81100
Combined facilities support activities

Officers

Zara Louise Richards

director · Since 15/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Zara Louise Richards

director · Since 15/03/2004

British · England · Age 59

Former

Online Corporate Secretaries Limited

corporate secretary · Resigned 12/12/2002

Online Nominees Limited

corporate director · Resigned 12/12/2002

John Anthony Richards

director · Resigned 15/03/2004

Zara Louise Richards

secretary · Resigned 15/03/2004

Daniel Joseph Birch

secretary · Resigned 03/07/2005

Alison Louise Gallagher

secretary · Resigned 25/09/2008

William James Mullen

secretary · Resigned 26/11/2011

John Anthony Richards

director · Resigned 16/09/2021

Persons with Significant Control

Mrs Zara Louise Richards

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

British · England · Age 59

National Command Centre, 92 High Street, Liverpool, L15 8HQ

Notified 01/07/2016

Former PSCs

Mr John Anthony Richards

Ceased 16/09/2021

Charges1 outstanding

A registered charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/10/2019Registered 29/06/2026Satisfied 29/06/2026
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/10/2019Registered 21/10/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/10/2019Registered 14/10/2019Satisfied 30/03/2026

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1National Command Centre 92 High Street
2026-07-18

NATIONAL COMMAND CENTRE 92 HIGH STREET

post townLiverpool
2026-07-18

LIVERPOOL

CompanyRankvs 979+ SIC 81100 peers
62

Financial strength32th percentile among SIC peers · 8/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.41× · 20/20
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 strength8/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£12

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.2M

Fixed Assets

£676k

Debtors

£1.5M

16avg. employees-6

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.41
20233.22

Derived from filed accounts. Not audited figures.