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Sam Cole Properties Limited

07939304

active
ltd
england wales
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

3a Quay View Business Park, Barnards Way, Lowestoft, NR32 2HD
Incorporated 07/02/2012

Previously known as

Wm. Masterson Limited · until 23/11/2012

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John James Cole

director · Since 07/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Tracy Jane Cole

director · Since 06/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

John James Cole

director · Since 07/02/2012

British · England · Age 61

Tracy Jane Cole

director · Since 06/12/2024

British · United Kingdom · Age 51

Persons with Significant Control

Mr John James Cole

75–100% shares
75–100% votes

British · England · Age 61

33, Romany Road, Lowestoft, NR32 3PJ

Notified 01/07/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2015Registered 06/02/2015Satisfied 11/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/02/2015Registered 05/02/2015
Charge
satisfied

LLOYDS BANK PLC

Created 04/02/2015Registered 05/02/2015Satisfied 13/10/2021

Change History

status → active
2026-07-18

Active

type → ltd
2026-07-18

Private Limited Company

address line1 → 3a Quay View Business Park
2026-07-18

3A QUAY VIEW BUSINESS PARK

post town → Lowestoft
2026-07-18

LOWESTOFT

CompanyRankvs 53365+ SIC 68209 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53365Sam Cole Properties Limited
63
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.

Liquidity2/20 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 28/02/2025

Net Worth

£893k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£129k

Current Liabilities

£1.9M

Fixed Assets

£2.6M

1avg. employees

Balance Sheet

Assets less current liabilities£893k
Signed by Mr J Cole 17 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£119k
20240.02+£103k
20230.02—

Derived from filed accounts. Not audited figures.