David Samuel Properties Limited
09797282
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 30/09/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 440 other boards
director · Since 31/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 8 other boards
director · Since 17/11/2025
BRITISH · ISRAEL · Age 55
Also on 20 other boards
Persons with Significant Control
David Samuel Holdings Limited
1st Floor Rico House, George Street, Manchester, M25 9WS
Reg: 10070801 · Uk · Uk
Notified 20/12/2016
Former PSCs
Mr Andrew Spencer Berkeley
Ceased 20/12/2016
Charges1 outstanding
THE CO-OPERATIVE BANK P.L.C.
ARBUTHNOT LATHAM & CO., LIMITED
CompanyRankvs 171500+ SIC 68320 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£259k
Balance sheet strength
Cash
£202k
Cash in the bank
Net Current Assets
£254k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.3M
Fixed Assets
£12k
Debtors
£1.3M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£0 |
| 2025 | 1.20 | +£87k |
| 2024 | 1.23 | -£112k |
| 2023 | 1.65 | +£78k |
| 2022 | 1.66 | +£156k |
| 2021 | 1.20 | -£218k |
| 2020 | 1.52 | -£18k |
| 2019 | 1.92 | +£294k |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.