Back to search

Samuels Investments Limited

09682348

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 13/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mrs Diana Rachel Samuels

director · Since 13/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Simon Ellis Samuels

director · Since 13/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Simon Ellis Samuels

25–50% shares
25–50% votes

British · England · Age 59

35, Ballards Lane, London, N3 1XW

Notified 06/04/2016

Mrs Diana Rachel Samuels

25–50% shares
25–50% votes

British · England · Age 59

35, Ballards Lane, London, N3 1XW

Notified 06/04/2016

CompanyRankvs 876+ SIC 64205 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/10/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£100k

Debtors

£1.3M

2avg. employees

Tax at Year End(2021)

Corp tax£27k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£1.2M
2023+£408k
2022+£312k
20210.14+£312k
20201.30+£335k
20190.20+£1.2M
20180.26

Derived from filed accounts. Not audited figures.