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Sam Partnership Ltd

11180235

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2A TANNERY COURT, ABINGDON, OX14 5TS
Incorporated 31/01/2018

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Annette Martin

director · Since 31/01/2018

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 44

Mr Stuart David Martin

director · Since 31/01/2018

HELICOPTER INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Annette Martin

50–75% shares
50–75% votes

British · United Kingdom · Age 44

Meadow Lodge, Bradford Lane, Longburton, DT9 6ES

Notified 31/01/2018

Mr Stuart David Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Meadow Lodge, Bradford Lane, Longburton, DT9 6ES

Notified 31/01/2018

Charges0 outstanding

Charge
satisfied

GENER8 FINANCE LIMITED

Created 14/08/2018Registered 14/08/2018Satisfied 18/02/2019

CompanyRankvs 629+ SIC 88100 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£269k

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£393k

Current Liabilities

£172k

Fixed Assets

£48k

Debtors

£40k

50avg. employees

Tax at Year End

Corp tax£78k

Director Loans

Company owes directors£33k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£269k
Signed by Mr Stuart Martin 20/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.28+£178k
20251.31-£42k
20241.95-£18k
20231.23-£195k
20223.02+£237k
20211.14+£212k
20200.39+£129k
20190.28

Derived from filed accounts. Not audited figures.