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Sampsonco Limited

11272902

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

CASTLE ROYLE GOLF & COUNTRY CLUB BATH ROAD, READING, RG10 9AL
Incorporated 23/03/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard James Calvert

director · Since 22/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 30 other boards

Mr David Robert Smith

director · Since 06/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 28 other boards

Persons with Significant Control

Vonnco Limited

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

C/O Ropes & Gray International Llp, 60 Ludgate Hill, London, EC4M 7AW

Reg: 11272787 · United Kingdom · Limited Company

Notified 23/03/2018

CompanyRankvs 36356+ SIC 64209 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.74× · 16/20
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 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.

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.

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 30/09/2024

Net Worth

-£19.2M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£4.0M

Bottom line earnings

Net Current Assets

£24.8M

Working capital

Current Assets

£58.4M

Current Liabilities

£33.6M

Debtors

£58.4M

0avg. employees

Balance Sheet

Assets less current liabilities£24.8M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.74

Derived from filed accounts. Not audited figures.