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Sampson Homes Limited

10270671

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

5 ANGLO OFFICE PARK, BRISTOL, BS15 1NT
Incorporated 11/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Dane George Ronald Sampson

director · Since 11/07/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Dane George Ronald Sampson

75–100% shares
75–100% votes

British · England · Age 37

5, Anglo Office Park, Bristol, BS15 1NT

Notified 11/07/2016

Charges7 outstanding

Charge
outstanding

JPS ASSETS LTD, GSS ASSETS LTD, BCS ASSETS LTD

Created 28/03/2025Registered 04/04/2025
Charge
outstanding

JPS ASSETS LTD, GSS ASSETS LTD, BCS ASSETS LTD

Created 28/03/2025Registered 04/04/2025
Charge
outstanding

SYNERGY CAPITAL INVESTMENTS LIMITED

Created 31/07/2023Registered 09/08/2023
Charge
outstanding

SYNERGY CAPITAL INVESTMENTS LIMITED

Created 31/07/2023Registered 09/08/2023
Charge
outstanding

SYNERGY CAPITAL INVESTMENTS LIMITED

Created 20/05/2022Registered 24/05/2022
Charge
outstanding

SYNERGY CAPITAL INVESTMENTS LIMITED

Created 20/05/2022Registered 24/05/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 21/05/2021Registered 25/05/2021Satisfied 10/05/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 21/05/2021Registered 25/05/2021Satisfied 10/05/2023
Charge
satisfied

BATH AND WEST FINANCE LTD

Created 17/04/2020Registered 24/04/2020Satisfied 15/04/2021
Charge
satisfied

BATH AND WEST FINANCE LTD

Created 17/04/2020Registered 24/04/2020Satisfied 16/04/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 20/11/2019Registered 26/11/2019
Charge
satisfied

BATH AND WEST FINANCE LIMITED

Created 29/06/2018Registered 03/07/2018Satisfied 15/04/2021
Charge
satisfied

UNICOURT FINANCE LIMITED · HVH CAPITAL LIMITED · DUMORE INVESTMENTS LIMITED · BLUELAUREL LIMITED

Created 20/02/2017Registered 23/02/2017Satisfied 24/03/2020
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 03/02/2017Registered 09/02/2017Satisfied 15/04/2021
Charge
satisfied

SYNERGY CAPITAL INVESTMENTS LIMITED

Created 05/08/2016Registered 08/08/2016Satisfied 23/02/2017

CompanyRankvs 76588+ SIC 68100 peers
36

Financial strength41th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76588Sampson Homes Limited
45
How is this score calculated?
Financial strength10/25 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.

Longevity10/15 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

£100

Balance sheet strength

Cash

£712k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.6M

Fixed Assets

£3.1M

Debtors

£11k

Profit After Tax

-£488k

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.44
20240.00
20230.69
20220.72
20210.50
20200.47
20190.84

Derived from filed accounts. Not audited figures.