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Sam&Estates Ltd

10880732

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

124 CRAVEN PARK ROAD, LONDON, N15 6AB
Incorporated 24/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Joel Stern

director · Since 24/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 24 other boards

Persons with Significant Control

Mr Joel Stern

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 38

20-22, Wenlock Road, London, N1 7GU

Notified 24/07/2017

Charges6 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 13/04/2022Registered 14/04/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 18/03/2022Registered 18/03/2022
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 17/11/2021Registered 18/11/2021
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 17/11/2021Registered 18/11/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 02/11/2021Registered 11/11/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/08/2021Registered 24/08/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 10/08/2021Registered 12/08/2021Satisfied 13/04/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 10/08/2021Registered 12/08/2021Satisfied 13/04/2022

CompanyRankvs 149629+ SIC 68100 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149629Sam&Estates Ltd
29
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity9/15 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 31/07/2025

Net Worth

-£130k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£915k

Working capital

Current Assets

£221k

Current Liabilities

£1.1M

Debtors

£215k

0avg. employees

Balance Sheet

Assets less current liabilities£575k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£9k
20240.19+£16k
20230.17+£27k
2022218.96-£177k
20210.91—
20200.02—
20190.04—

Derived from filed accounts. Not audited figures.