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Samson Property Services (South East) Limited

09758783

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

KENT HOUSE WARE STREET, MAIDSTONE, ME14 4PA
Incorporated 02/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen Carl Swift

director · Since 02/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 16 other boards

Persons with Significant Control

Mr Steve Swift

75–100% shares

British · England · Age 57

Charles Lake House, Claire Causeway, Dartford, DA2 6QA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 11666+ SIC 41100 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.36× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees2/15 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.

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.

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 31/03/2025

Net Worth

£935k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£278k

Current Liabilities

£19k

Debtors

£114k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.36+£38k
202414.92+£30k
20231.22+£31k
20222.90+£28k
20212.50+£39k
20202.19+£628k
20190.89

Derived from filed accounts. Not audited figures.