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Sampira Property 1 Limited

11088258

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SECURITY LODGE DEAKINS BUSINESS PARK, EGERTON, BL7 9RW
Incorporated 29/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Piotr Adam Szydlik

director · Since 11/07/2025

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Persons with Significant Control

Sampira Group Ltd

75–100% shares

The Old Carnegie Library, Ormskirk Road, Wigan, WN5 9DQ

Reg: 16365157 · England & Wales · Limited Company

Notified 11/07/2025

Former PSCs

Mr Richard Edward Manley

Ceased 01/08/2019

Seneca Property 101bd Ltd

Ceased 11/07/2025

Charges2 outstanding

Charge
outstanding

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Charge
satisfied

SENECA BRIDGING LTD

Created 11/07/2025Registered 18/07/2025Satisfied 21/01/2026
Charge
satisfied

SENECA BRIDGING LTD

Created 11/07/2025Registered 18/07/2025Satisfied 21/01/2026
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satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 30/10/2024Registered 01/11/2024Satisfied 15/07/2025
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 02/08/2019Registered 09/08/2019Satisfied 15/07/2025
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satisfied

SENECA SECURED LENDING LIMITED

Created 02/08/2019Registered 02/08/2019Satisfied 15/07/2025
Charge
satisfied

SENECA SECURED LENDING LIMITED

Created 03/04/2018Registered 11/04/2018Satisfied 06/08/2019
Charge
satisfied

SENECA SECURED LENDING LIMITED

Created 03/04/2018Registered 10/04/2018Satisfied 06/08/2019

CompanyRankvs 58384+ SIC 68320 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

-£285k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£322k

Current Liabilities

£220k

Debtors

£41k

0avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£21k
20231.06-£387k
20221.08-£110k
20210.84-£101k
20200.85+£8k
20190.79+£30k
20181.05

Derived from filed accounts. Not audited figures.