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Sam Cole Properties Limited

07939304

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

3A QUAY VIEW BUSINESS PARK, LOWESTOFT, NR32 2HD
Incorporated 07/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 60

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

Persons with Significant Control

Mr John James Cole

75–100% shares
75–100% votes

British · England · Age 60

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

CompanyRankvs 52927+ SIC 68209 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity14/15 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+£87k
20220.21+£135k
20210.03+£87k
20200.07+£97k
20190.02—

Derived from filed accounts. Not audited figures.