Back to search

Sampson Developments Limited

10885580

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)
  • 12 outstanding charges (-10)

Details

5 ANGLO OFFICE PARK, BRISTOL, BS15 1NT
Incorporated 26/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Dane George Ronald Sampson

director · Since 26/07/2017

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Dane George Ronald Sampson

ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 37

5, Anglo Office Park, Bristol, BS15 1NT

Notified 26/07/2017

Charges12 outstanding

Charge
outstanding

VIKESH ANILKUMAR, SONAL VIKESH SAMANI, ST MARTINS TRUSTEES LIMITED

Created 18/03/2025Registered 02/04/2025
Charge
outstanding

MASON ROW LTD

Created 18/03/2025Registered 26/03/2025
Charge
outstanding

VIKESH ANILKUMAR SAMANI · SONAL VIKESH SAMANI · ST MARTINS TRUSTEES LIMITED

Created 18/03/2025Registered 26/03/2025
Charge
outstanding

MASON ROW LTD

Created 18/03/2025Registered 26/03/2025
Charge
outstanding

JPS ASSETS LTD

Created 28/03/2024Registered 05/04/2024
Charge
outstanding

JPS ASSETS LTD

Created 28/03/2024Registered 05/04/2024
Charge
outstanding

SYNERGY CAPITAL INVESTMENTS LIMITED

Created 28/03/2024Registered 05/04/2024
Charge
outstanding

JPS ASSETS LTD

Created 28/03/2024Registered 02/04/2024
Charge
outstanding

JPS ASSETS LTD

Created 28/03/2024Registered 02/04/2024
Charge
outstanding

GSS ASSETS LTD

Created 25/05/2023Registered 31/05/2023
Charge
outstanding

GSS ASSETS LTD

Created 25/05/2023Registered 31/05/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 11/05/2021Registered 20/05/2021
Charge
satisfied

BATH AND WEST FINANCE LIMITED (COMPANY NUMBER 07673439)

Created 20/08/2019Registered 21/08/2019Satisfied 17/08/2023
Charge
satisfied

BATH AND WEST FINANCE LIMITED (COMPANY NUMBER 07673439)

Created 20/08/2019Registered 21/08/2019Satisfied 17/08/2023
Charge
satisfied

SYNERGY CAPITAL INVESTMENTS LIMITED

Created 29/11/2018Registered 03/12/2018Satisfied 17/08/2023
Charge
satisfied

SYNERGY CAPITAL INVESTMENTS LIMITED

Created 29/11/2018Registered 03/12/2018Satisfied 17/08/2023
Charge
satisfied

SYNERGY CAPITAL INVESTMENTS LIMITED

Created 29/11/2018Registered 03/12/2018Satisfied 17/08/2023
Charge
satisfied

THINK PROPERTY TRUSTEE LTD

Created 29/11/2018Registered 29/11/2018Satisfied 22/08/2019
Charge
satisfied

THINK PROPERTY TRUSTEE LTD

Created 29/11/2018Registered 29/11/2018Satisfied 22/08/2019

CompanyRankvs 46807+ SIC 41100 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

-£69k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£797k

Current Liabilities

£494k

Fixed Assets

£417

Debtors

£52k

Profit After Tax

-£4k

1avg. employees

Tax at Year End(2021)

Dividends paid£60k

Balance Sheet

Assets less current liabilities£303k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£4k
20242.33
20230.74
20220.69
20210.09
20201.30
20190.86

Derived from filed accounts. Not audited figures.